Creative Financial Designs’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 | $844K | Sell |
3,514
-339
| -9% | -$81.5K | 0.06% | 236 |
|
|
2025
Q1 | $779K | Buy |
3,853
+45
| +1% | +$9.1K | 0.06% | 225 |
|
|
2024
Q4 | $788K | Buy |
3,808
+11
| +0.3% | +$2.28K | 0.06% | 222 |
|
|
2024
Q3 | $770K | Buy |
3,797
+7
| +0.2% | +$1.42K | 0.06% | 227 |
|
|
2024
Q2 | $739K | Sell |
3,790
-15
| -0.4% | -$2.92K | 0.07% | 216 |
|
|
2024
Q1 | $713K | Buy |
3,805
+220
| +6% | +$41.2K | 0.07% | 205 |
|
|
2023
Q4 | $562K | Sell |
3,585
-1,307
| -27% | -$205K | 0.06% | 228 |
|
|
2023
Q3 | $683K | Sell |
4,892
-30
| -0.6% | -$4.19K | 0.08% | 180 |
|
|
2023
Q2 | $710K | Sell |
4,922
-962
| -16% | -$139K | 0.08% | 177 |
|
|
2023
Q1 | $818K | Buy |
5,884
+110
| +2% | +$15.3K | 0.11% | 159 |
|
|
2022
Q4 | $843K | Sell |
5,774
-720
| -11% | -$105K | 0.12% | 143 |
|
|
2022
Q3 | $852K | Sell |
6,494
-489
| -7% | -$64.2K | 0.14% | 135 |
|
|
2022
Q2 | $952K | Sell |
6,983
-1,485
| -18% | -$202K | 0.16% | 126 |
|
|
2022
Q1 | $1.43M | Sell |
8,468
-1,422
| -14% | -$239K | 0.22% | 100 |
|
|
2021
Q4 | $1.8M | Sell |
9,890
-773
| -7% | -$141K | 0.27% | 83 |
|
|
2021
Q3 | $1.87M | Sell |
10,663
-2,490
| -19% | -$437K | 0.31% | 72 |
|
|
2021
Q2 | $2.28M | Sell |
13,153
-461
| -3% | -$79.9K | 0.4% | 56 |
|
|
2021
Q1 | $2.19M | Buy |
13,614
+241
| +2% | +$38.8K | 0.43% | 48 |
|
|
2020
Q4 | $2.16M | Sell |
13,373
-12,540
| -48% | -$2.02M | 0.46% | 44 |
|
|
2020
Q3 | $3.82M | Sell |
25,913
-40,806
| -61% | -$6.02M | 0.94% | 29 |
|
|
2020
Q2 | $8.74M | Buy |
66,719
+4,587
| +7% | +$601K | 2.65% | 6 |
|
|
2020
Q1 | $6.62M | Sell |
62,132
-7,555
| -11% | -$804K | 3.4% | 8 |
|
|
2019
Q4 | $8.78M | Buy |
69,687
+15,089
| +28% | +$1.9M | 3.92% | 1 |
|
|
2019
Q3 | $6.33M | Buy |
54,598
+5,308
| +11% | +$615K | 3.41% | 4 |
|
|
2019
Q2 | $5.96M | Sell |
49,290
-22
| -0% | -$2.66K | 3.23% | 5 |
|
|
2019
Q1 | $5.53M | Buy |
49,312
+23,542
| +91% | +$2.64M | 3.31% | 4 |
|
|
2018
Q4 | $2.58M | Buy |
25,770
+67
| +0.3% | +$6.72K | 1.87% | 13 |
|
|
2018
Q3 | $3.06M | Buy |
25,703
+11,803
| +85% | +$1.4M | 1.76% | 13 |
|
|
2018
Q2 | $1.53M | Buy |
13,900
+3,980
| +40% | +$437K | 0.9% | 28 |
|
|
2018
Q1 | $1.05M | Sell |
9,920
-1,354
| -12% | -$143K | 0.67% | 39 |
|
|
2017
Q4 | $1.16M | Sell |
11,274
-2,234
| -17% | -$230K | 0.79% | 34 |
|
|
2017
Q3 | $1.29M | Buy |
13,508
+440
| +3% | +$42.1K | 0.74% | 40 |
|
|
2017
Q2 | $1.16M | Buy |
13,068
+1,137
| +10% | +$101K | 0.74% | 40 |
|
|
2017
Q1 | $986K | Buy |
11,931
+10,075
| +543% | +$833K | 0.71% | 44 |
|
|
2016
Q4 | $141K | Buy |
+1,856
| New | +$141K | 0.12% | 144 |
|