CRA Financial Services’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 | $777K | Hold |
3,232
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $653K | Sell |
3,232
-10
| -0.3% | -$2.02K | 0.11% | 134 |
|
|
2024
Q4 | $671K | Sell |
3,242
-80
| -2% | -$16.6K | 0.12% | 127 |
|
|
2024
Q3 | $674K | Sell |
3,322
-50
| -1% | -$10.1K | 0.12% | 119 |
|
|
2024
Q2 | $657K | Sell |
3,372
-25
| -0.7% | -$4.87K | 0.13% | 114 |
|
|
2024
Q1 | $636K | Sell |
3,397
-75
| -2% | -$14.1K | 0.14% | 109 |
|
|
2023
Q4 | $545K | Sell |
3,472
-530
| -13% | -$83.2K | 0.13% | 110 |
|
|
2023
Q3 | $559K | Sell |
4,002
-130
| -3% | -$18.2K | 0.15% | 104 |
|
|
2023
Q2 | $596K | Sell |
4,132
-140
| -3% | -$20.2K | 0.16% | 97 |
|
|
2023
Q1 | $594K | Hold |
4,272
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $623K | Sell |
4,272
-290
| -6% | -$42.3K | 0.2% | 95 |
|
|
2022
Q3 | $598K | Buy |
4,562
+17
| +0.4% | +$2.23K | 0.22% | 92 |
|
|
2022
Q2 | $620K | Sell |
4,545
-325
| -7% | -$44.3K | 0.21% | 93 |
|
|
2022
Q1 | $819K | Hold |
4,870
| – | – | 0.25% | 78 |
|
|
2021
Q4 | $885K | Sell |
4,870
-190
| -4% | -$34.5K | 0.26% | 73 |
|
|
2021
Q3 | $889K | Buy |
5,060
+20
| +0.4% | +$3.51K | 0.3% | 69 |
|
|
2021
Q2 | $874K | Buy |
5,040
+160
| +3% | +$27.7K | 0.3% | 65 |
|
|
2021
Q1 | $785K | Buy |
4,880
+155
| +3% | +$24.9K | 0.3% | 70 |
|
|
2020
Q4 | $762K | Hold |
4,725
| – | – | 0.32% | 62 |
|
|
2020
Q3 | $696K | Hold |
4,725
| – | – | 0.33% | 66 |
|
|
2020
Q2 | $619K | Sell |
4,725
-100
| -2% | -$13.1K | 0.33% | 73 |
|
|
2020
Q1 | $514K | Sell |
4,825
-50
| -1% | -$5.33K | 0.33% | 73 |
|
|
2019
Q4 | $612K | Sell |
4,875
-100
| -2% | -$12.6K | 0.33% | 68 |
|
|
2019
Q3 | $593K | Sell |
4,975
-440
| -8% | -$52.4K | 0.36% | 65 |
|
|
2019
Q2 | $642K | Sell |
5,415
-75
| -1% | -$8.89K | 0.39% | 61 |
|
|
2019
Q1 | $616K | Hold |
5,490
| – | – | 0.4% | 57 |
|
|
2018
Q4 | $550K | Buy |
+5,490
| New | +$550K | 0.4% | 62 |
|