Cooper Financial Group’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
Q2 | $497K | Buy |
2,069
+134
| +7% | +$32.2K | 0.06% | 238 |
|
|
2025
Q1 | $391K | Buy |
1,935
+268
| +16% | +$54.2K | 0.05% | 270 |
|
|
2024
Q4 | $345K | Buy |
1,667
+40
| +2% | +$8.28K | 0.04% | 286 |
|
|
2024
Q3 | $330K | Sell |
1,627
-11
| -0.7% | -$2.23K | 0.04% | 302 |
|
|
2024
Q2 | $319K | Buy |
1,638
+246
| +18% | +$47.9K | 0.05% | 290 |
|
|
2024
Q1 | $261K | Sell |
1,392
-581
| -29% | -$109K | 0.04% | 304 |
|
|
2023
Q4 | $310K | Sell |
1,973
-383
| -16% | -$60.1K | 0.06% | 267 |
|
|
2023
Q3 | $329K | Sell |
2,356
-212
| -8% | -$29.6K | 0.08% | 251 |
|
|
2023
Q2 | $370K | Sell |
2,568
-147
| -5% | -$21.2K | 0.09% | 228 |
|
|
2023
Q1 | $378K | Sell |
2,715
-2,511
| -48% | -$349K | 0.1% | 208 |
|
|
2022
Q4 | $763K | Sell |
5,226
-2,158
| -29% | -$315K | 0.23% | 105 |
|
|
2022
Q3 | $969K | Buy |
7,384
+791
| +12% | +$104K | 0.35% | 73 |
|
|
2022
Q2 | $899K | Sell |
6,593
-241
| -4% | -$32.9K | 0.33% | 81 |
|
|
2022
Q1 | $1.15M | Sell |
6,834
-2,565
| -27% | -$432K | 0.44% | 55 |
|
|
2021
Q4 | $1.71M | Sell |
9,399
-6,777
| -42% | -$1.23M | 0.65% | 34 |
|
|
2021
Q3 | $2.84M | Sell |
16,176
-31,367
| -66% | -$5.51M | 0.59% | 33 |
|
|
2021
Q2 | $8.25M | Buy |
47,543
+4,019
| +9% | +$697K | 1.68% | 16 |
|
|
2021
Q1 | $7M | Buy |
43,524
+28,189
| +184% | +$4.53M | 1.58% | 16 |
|
|
2020
Q4 | $2.47M | Buy |
15,335
+211
| +1% | +$34K | 0.5% | 35 |
|
|
2020
Q3 | $2.23M | Buy |
15,124
+4,059
| +37% | +$598K | 0.64% | 30 |
|
|
2020
Q2 | $1.45M | Buy |
11,065
+1,578
| +17% | +$207K | 0.47% | 37 |
|
|
2020
Q1 | $1.01M | Buy |
+9,487
| New | +$1.01M | 0.42% | 39 |
|
|
2019
Q4 | – | Sell |
-36,770
| Closed | -$4.39M | – | 160 |
|
|
2019
Q3 | $4.39M | Buy |
36,770
+595
| +2% | +$71K | 1.98% | 12 |
|
|
2019
Q2 | $4.29M | Buy |
36,175
+2,247
| +7% | +$266K | 2.08% | 13 |
|
|
2019
Q1 | $3.81M | Sell |
33,928
-43,793
| -56% | -$4.91M | 2.1% | 13 |
|
|
2018
Q4 | $7.79M | Buy |
+77,721
| New | +$7.79M | 5.28% | 4 |
|