CoreCap Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
3,617
-37
| -1% | -$8.89K | 0.04% | 383 |
|
|
2025
Q1 | $739K | Buy |
3,654
+1,676
| +85% | +$339K | 0.03% | 397 |
|
|
2024
Q4 | $409K | Buy |
1,978
+1,751
| +771% | +$362K | 0.02% | 512 |
|
|
2024
Q3 | $46.1K | Sell |
227
-77
| -25% | -$15.6K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $59.3K | Sell |
304
-200
| -40% | -$39K | 0.01% | 627 |
|
|
2024
Q1 | $94.4K | Buy |
+504
| New | +$94.4K | 0.01% | 864 |
|
|
2022
Q4 | $560K | Buy |
+3,838
| New | +$560K | 0.04% | 331 |
|
|
2022
Q3 | – | Sell |
-1,295
| Closed | -$177K | – | 1494 |
|
|
2022
Q2 | $177K | Sell |
1,295
-144
| -10% | -$19.7K | 0.01% | 545 |
|
|
2022
Q1 | $242K | Sell |
1,439
-7,219
| -83% | -$1.21M | 0.02% | 459 |
|
|
2021
Q4 | $1.57M | Buy |
+8,658
| New | +$1.57M | 0.11% | 155 |
|