Concourse Financial Group Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.14M | Buy |
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|
2024
Q3 | $256K | Hold |
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|
2024
Q2 | $246K | Buy |
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|
2024
Q1 | $180K | Buy |
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|
2023
Q4 | $63.4K | Sell |
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|
2023
Q3 | $1.37M | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $2.78M | Sell |
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|
2022
Q4 | $3.97M | Buy |
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|
2022
Q3 | $1.5M | Sell |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $4.39M | Sell |
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|
2021
Q3 | $4.5M | Sell |
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|
2021
Q2 | $8.92M | Buy |
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|
2021
Q1 | $7.71M | Buy |
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|
2020
Q4 | $3.51M | Sell |
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|
2020
Q3 | $4.75M | Buy |
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|
2020
Q2 | $4.05M | Buy |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $2.13M | Sell |
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|
2019
Q3 | $6.5M | Sell |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $2.73M | Sell |
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|
2018
Q4 | $4.26M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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