Creative Planning’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 | $10.3M | Sell |
42,708
-435
| -1% | -$105K | 0.01% | 508 |
|
|
2025
Q1 | $8.72M | Buy |
43,143
+9,875
| +30% | +$2M | 0.01% | 533 |
|
|
2024
Q4 | $6.88M | Buy |
33,268
+847
| +3% | +$175K | 0.01% | 563 |
|
|
2024
Q3 | $6.57M | Sell |
32,421
-628
| -2% | -$127K | 0.01% | 559 |
|
|
2024
Q2 | $6.44M | Sell |
33,049
-4,273
| -11% | -$833K | 0.01% | 540 |
|
|
2024
Q1 | $6.99M | Buy |
37,322
+4,867
| +15% | +$912K | 0.01% | 511 |
|
|
2023
Q4 | $5.09M | Sell |
32,455
-5,272
| -14% | -$827K | 0.01% | 561 |
|
|
2023
Q3 | $5.27M | Sell |
37,727
-9,029
| -19% | -$1.26M | 0.01% | 515 |
|
|
2023
Q2 | $6.74M | Sell |
46,756
-2,339
| -5% | -$337K | 0.01% | 439 |
|
|
2023
Q1 | $6.83M | Sell |
49,095
-1,875
| -4% | -$261K | 0.01% | 424 |
|
|
2022
Q4 | $7.44M | Sell |
50,970
-2,788
| -5% | -$407K | 0.01% | 397 |
|
|
2022
Q3 | $7.05M | Sell |
53,758
-3,115
| -5% | -$409K | 0.01% | 366 |
|
|
2022
Q2 | $7.76M | Buy |
56,873
+2,748
| +5% | +$375K | 0.01% | 366 |
|
|
2022
Q1 | $9.11M | Sell |
54,125
-1,201
| -2% | -$202K | 0.01% | 335 |
|
|
2021
Q4 | $10.1M | Sell |
55,326
-3,452
| -6% | -$628K | 0.02% | 282 |
|
|
2021
Q3 | $10.3M | Sell |
58,778
-3,319
| -5% | -$583K | 0.02% | 259 |
|
|
2021
Q2 | $10.8M | Buy |
62,097
+4,658
| +8% | +$808K | 0.02% | 256 |
|
|
2021
Q1 | $9.24M | Buy |
57,439
+620
| +1% | +$99.7K | 0.02% | 284 |
|
|
2020
Q4 | $9.16M | Sell |
56,819
-1,837
| -3% | -$296K | 0.02% | 269 |
|
|
2020
Q3 | $8.65M | Buy |
58,656
+52,342
| +829% | +$7.72M | 0.02% | 228 |
|
|
2020
Q2 | $827K | Buy |
6,314
+1,719
| +37% | +$225K | ﹤0.01% | 803 |
|
|
2020
Q1 | $489K | Sell |
4,595
-1,478
| -24% | -$157K | ﹤0.01% | 951 |
|
|
2019
Q4 | $763K | Buy |
6,073
+908
| +18% | +$114K | ﹤0.01% | 906 |
|
|
2019
Q3 | $616K | Buy |
5,165
+1,398
| +37% | +$167K | ﹤0.01% | 955 |
|
|
2019
Q2 | $447K | Buy |
3,767
+724
| +24% | +$85.9K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $341K | Sell |
3,043
-2,906
| -49% | -$326K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $596K | Sell |
5,949
-5,172
| -47% | -$518K | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.32M | Sell |
11,121
-4,658
| -30% | -$554K | ﹤0.01% | 634 |
|
|
2018
Q2 | $1.73M | Buy |
15,779
+3,973
| +34% | +$436K | 0.01% | 502 |
|
|
2018
Q1 | $1.25M | Buy |
11,806
+5,536
| +88% | +$586K | 0.01% | 614 |
|
|
2017
Q4 | $647K | Buy |
+6,270
| New | +$647K | ﹤0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-1,216
| Closed | -$108K | – | 2942 |
|
|
2017
Q2 | $108K | Buy |
1,216
+1,085
| +828% | +$96.4K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $11K | Hold |
131
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q4 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 3502 |
|
|
2016
Q3 | – | Sell |
-1,482
| Closed | -$113K | – | 4459 |
|
|
2016
Q2 | $113K | Buy |
+1,482
| New | +$113K | ﹤0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$40K | – | 4310 |
|
|
2015
Q4 | $40K | Sell |
546
-256
| -32% | -$18.8K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $55K | Buy |
+802
| New | +$55K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$8K | – | 2198 |
|
|
2015
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q3 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 3086 |
|