CFGS
Concourse Financial Group Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,134
| Closed | -$5.14M | – | 5228 |
|
|
2024
Q4 | $5.14M | Buy |
23,134
+21,871
| +1,732% | +$4.85M | 0.29% | 81 |
|
|
2024
Q3 | $256K | Hold |
1,263
| – | – | 0.02% | 630 |
|
|
2024
Q2 | $246K | Buy |
1,263
+304
| +32% | +$59.2K | 0.02% | 634 |
|
|
2024
Q1 | $180K | Buy |
959
+555
| +137% | +$104K | 0.01% | 714 |
|
|
2023
Q4 | $63.4K | Sell |
404
-9,353
| -96% | -$1.47M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $1.37M | Sell |
9,757
-1,433
| -13% | -$201K | 0.11% | 196 |
|
|
2023
Q2 | $1.61M | Sell |
11,190
-8,786
| -44% | -$1.27M | 0.12% | 171 |
|
|
2023
Q1 | $2.78M | Sell |
19,976
-7,209
| -27% | -$1M | 0.22% | 105 |
|
|
2022
Q4 | $3.97M | Buy |
27,185
+15,735
| +137% | +$2.3M | 0.32% | 78 |
|
|
2022
Q3 | $1.5M | Sell |
11,450
-604
| -5% | -$79.2K | 0.14% | 154 |
|
|
2022
Q2 | $1.64M | Sell |
12,054
-336
| -3% | -$45.8K | 0.14% | 160 |
|
|
2022
Q1 | $2.09M | Sell |
12,390
-11,736
| -49% | -$1.97M | 0.15% | 141 |
|
|
2021
Q4 | $4.39M | Sell |
24,126
-1,506
| -6% | -$274K | 0.25% | 87 |
|
|
2021
Q3 | $4.5M | Sell |
25,632
-25,820
| -50% | -$4.53M | 0.27% | 80 |
|
|
2021
Q2 | $8.92M | Buy |
51,452
+3,533
| +7% | +$613K | 0.56% | 37 |
|
|
2021
Q1 | $7.71M | Buy |
47,919
+26,143
| +120% | +$4.21M | 0.54% | 42 |
|
|
2020
Q4 | $3.51M | Sell |
21,776
-10,464
| -32% | -$1.69M | 0.26% | 82 |
|
|
2020
Q3 | $4.75M | Buy |
32,240
+1,296
| +4% | +$191K | 0.41% | 53 |
|
|
2020
Q2 | $4.05M | Buy |
30,944
+14,093
| +84% | +$1.85M | 0.39% | 59 |
|
|
2020
Q1 | $1.79M | Sell |
16,851
-99
| -0.6% | -$10.5K | 0.2% | 109 |
|
|
2019
Q4 | $2.13M | Sell |
16,950
-37,522
| -69% | -$4.71M | 0.21% | 100 |
|
|
2019
Q3 | $6.5M | Sell |
54,472
-97,302
| -64% | -$11.6M | 1.62% | 8 |
|
|
2019
Q2 | $18M | Buy |
151,774
+127,430
| +523% | +$15.1M | 1.82% | 11 |
|
|
2019
Q1 | $2.73M | Sell |
24,344
-18,168
| -43% | -$2.04M | 0.28% | 66 |
|
|
2018
Q4 | $4.26M | Buy |
42,512
+23,801
| +127% | +$2.39M | 0.51% | 42 |
|
|
2018
Q3 | $2.23M | Buy |
+18,711
| New | +$2.23M | 0.63% | 42 |
|