Copperleaf Capital’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 | $1.33M | Buy |
5,538
+494
| +10% | +$119K | 0.67% | 41 |
|
|
2025
Q1 | $1.02M | Buy |
+5,044
| New | +$1.02M | 0.61% | 47 |
|
|
2023
Q2 | – | Sell |
-5,697
| Closed | -$792K | – | 82 |
|
|
2023
Q1 | $792K | Buy |
5,697
+623
| +12% | +$86.6K | 0.79% | 36 |
|
|
2022
Q4 | $740K | Buy |
+5,074
| New | +$740K | 0.85% | 36 |
|
|
2022
Q3 | – | Sell |
-5,289
| Closed | -$721K | – | 73 |
|
|
2022
Q2 | $721K | Buy |
5,289
+110
| +2% | +$15K | 0.73% | 42 |
|
|
2022
Q1 | $872K | Buy |
5,179
+227
| +5% | +$38.2K | 0.77% | 41 |
|
|
2021
Q4 | $900K | Buy |
4,952
+978
| +25% | +$178K | 0.78% | 42 |
|
|
2021
Q3 | $698K | Buy |
3,974
+689
| +21% | +$121K | 0.67% | 41 |
|
|
2021
Q2 | $570K | Sell |
3,285
-18
| -0.5% | -$3.12K | 0.56% | 47 |
|
|
2021
Q1 | $531K | Buy |
+3,303
| New | +$531K | 0.57% | 45 |
|
|
2020
Q1 | – | Sell |
-6,602
| Closed | -$829K | – | 49 |
|
|
2019
Q4 | $829K | Buy |
+6,602
| New | +$829K | 0.84% | 32 |
|