Cozad Asset Management’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 | $5.71M | Sell |
23,747
-182
| -0.8% | -$43.7K | 0.5% | 52 |
|
|
2025
Q1 | $4.84M | Sell |
23,929
-5
| -0% | -$1.01K | 0.48% | 57 |
|
|
2024
Q4 | $4.95M | Sell |
23,934
-2,997
| -11% | -$620K | 0.46% | 52 |
|
|
2024
Q3 | $5.46M | Buy |
26,931
+450
| +2% | +$91.2K | 0.52% | 52 |
|
|
2024
Q2 | $5.16M | Buy |
26,481
+446
| +2% | +$86.9K | 0.52% | 53 |
|
|
2024
Q1 | $4.88M | Sell |
26,035
-1,153
| -4% | -$216K | 0.51% | 52 |
|
|
2023
Q4 | $4.27M | Sell |
27,188
-4,157
| -13% | -$652K | 0.49% | 52 |
|
|
2023
Q3 | $4.38M | Sell |
31,345
-684
| -2% | -$95.6K | 0.57% | 48 |
|
|
2023
Q2 | $4.62M | Buy |
32,029
+7
| +0% | +$1.01K | 0.58% | 46 |
|
|
2023
Q1 | $4.45M | Buy |
32,022
+1,087
| +4% | +$151K | 0.59% | 44 |
|
|
2022
Q4 | $4.51M | Buy |
30,935
+3,774
| +14% | +$551K | 0.63% | 41 |
|
|
2022
Q3 | $3.56M | Sell |
27,161
-369
| -1% | -$48.4K | 0.58% | 42 |
|
|
2022
Q2 | $3.75M | Buy |
27,530
+1,345
| +5% | +$183K | 0.59% | 46 |
|
|
2022
Q1 | $4.41M | Sell |
26,185
-3,775
| -13% | -$635K | 0.62% | 41 |
|
|
2021
Q4 | $5.45M | Sell |
29,960
-2,455
| -8% | -$446K | 0.77% | 37 |
|
|
2021
Q3 | $5.69M | Sell |
32,415
-133
| -0.4% | -$23.4K | 0.89% | 33 |
|
|
2021
Q2 | $5.65M | Buy |
32,548
+1,095
| +3% | +$190K | 0.89% | 33 |
|
|
2021
Q1 | $5.06M | Sell |
31,453
-580
| -2% | -$93.3K | 0.82% | 37 |
|
|
2020
Q4 | $5.17M | Sell |
32,033
-11,685
| -27% | -$1.88M | 0.92% | 32 |
|
|
2020
Q3 | $6.44M | Buy |
43,718
+105
| +0.2% | +$15.5K | 1.22% | 24 |
|
|
2020
Q2 | $5.71M | Buy |
+43,613
| New | +$5.71M | 1.16% | 26 |
|