Concorde Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $378K | Buy |
+1,889
| New | +$378K | 0.2% | 90 |
|
|
2023
Q1 | – | Sell |
-3,540
| Closed | -$517K | – | 127 |
|
|
2022
Q4 | $517K | Buy |
+3,540
| New | +$517K | 0.46% | 57 |
|
|
2021
Q4 | – | Sell |
-3,533
| Closed | -$620K | – | 188 |
|
|
2021
Q3 | $620K | Sell |
3,533
-640
| -15% | -$112K | 0.36% | 94 |
|
|
2021
Q2 | $724K | Sell |
4,173
-82
| -2% | -$14.2K | 0.41% | 73 |
|
|
2021
Q1 | $685K | Sell |
4,255
-3,016
| -41% | -$486K | 0.39% | 78 |
|
|
2020
Q4 | $1.17M | Sell |
7,271
-1,022
| -12% | -$165K | 0.65% | 39 |
|
|
2020
Q3 | $1.22M | Buy |
8,293
+2,585
| +45% | +$381K | 0.7% | 36 |
|
|
2020
Q2 | $748K | Buy |
5,708
+307
| +6% | +$40.2K | 0.63% | 40 |
|
|
2020
Q1 | $575K | Buy |
+5,401
| New | +$575K | 0.59% | 43 |
|
|
2019
Q4 | – | Sell |
-12,346
| Closed | -$1.47M | – | 153 |
|
|
2019
Q3 | $1.47M | Buy |
12,346
+2,463
| +25% | +$294K | 1.13% | 17 |
|
|
2019
Q2 | $1.17M | Sell |
9,883
-545
| -5% | -$64.7K | 0.69% | 36 |
|
|
2019
Q1 | $1.17M | Sell |
10,428
-8,260
| -44% | -$926K | 0.76% | 36 |
|
|
2018
Q4 | $1.87M | Buy |
18,688
+1,241
| +7% | +$124K | 1.58% | 7 |
|
|
2018
Q3 | $2.07M | Sell |
17,447
-114
| -0.6% | -$13.5K | 2.02% | 7 |
|
|
2018
Q2 | $1.93M | Buy |
17,561
+793
| +5% | +$87K | 2.2% | 8 |
|
|
2018
Q1 | $1.78M | Buy |
16,768
+12,188
| +266% | +$1.29M | 2.17% | 10 |
|
|
2017
Q4 | $472K | Sell |
4,580
-1,092
| -19% | -$113K | 0.6% | 60 |
|
|
2017
Q3 | $543K | Buy |
+5,672
| New | +$543K | 0.47% | 68 |
|