Crestwood Advisors Group’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 | $2.12M | Sell |
8,842
-193
| -2% | -$46.4K | 0.04% | 200 |
|
|
2025
Q1 | $1.83M | Sell |
9,035
-21
| -0.2% | -$4.25K | 0.03% | 207 |
|
|
2024
Q4 | $1.87M | Buy |
9,056
+41
| +0.5% | +$8.48K | 0.04% | 194 |
|
|
2024
Q3 | $1.83M | Sell |
9,015
-160
| -2% | -$32.4K | 0.03% | 195 |
|
|
2024
Q2 | $1.79M | Sell |
9,175
-2,216
| -19% | -$432K | 0.04% | 184 |
|
|
2024
Q1 | $2.13M | Buy |
11,391
+719
| +7% | +$135K | 0.05% | 166 |
|
|
2023
Q4 | $1.67M | Sell |
10,672
-550
| -5% | -$86.3K | 0.04% | 173 |
|
|
2023
Q3 | $1.57M | Buy |
11,222
+449
| +4% | +$62.7K | 0.04% | 167 |
|
|
2023
Q2 | $1.55M | Sell |
10,773
-945
| -8% | -$136K | 0.05% | 117 |
|
|
2023
Q1 | $1.63M | Sell |
11,718
-543
| -4% | -$75.5K | 0.05% | 119 |
|
|
2022
Q4 | $1.79M | Sell |
12,261
-516
| -4% | -$75.3K | 0.06% | 115 |
|
|
2022
Q3 | $1.68M | Sell |
12,777
-804
| -6% | -$105K | 0.06% | 121 |
|
|
2022
Q2 | $1.85M | Sell |
13,581
-2,178
| -14% | -$297K | 0.06% | 119 |
|
|
2022
Q1 | $2.65M | Sell |
15,759
-1,720
| -10% | -$289K | 0.07% | 114 |
|
|
2021
Q4 | $3.18M | Sell |
17,479
-757
| -4% | -$138K | 0.08% | 107 |
|
|
2021
Q3 | $3.2M | Sell |
18,236
-1,507
| -8% | -$265K | 0.09% | 104 |
|
|
2021
Q2 | $3.42M | Sell |
19,743
-68,491
| -78% | -$11.9M | 0.1% | 104 |
|
|
2021
Q1 | $14.2M | Sell |
88,234
-2,271
| -3% | -$365K | 0.45% | 66 |
|
|
2020
Q4 | $14.6M | Sell |
90,505
-10,414
| -10% | -$1.68M | 0.48% | 62 |
|
|
2020
Q3 | $14.9M | Sell |
100,919
-2,282
| -2% | -$336K | 0.56% | 58 |
|
|
2020
Q2 | $13.5M | Buy |
103,201
+4,565
| +5% | +$598K | 0.54% | 60 |
|
|
2020
Q1 | $10.5M | Buy |
98,636
+918
| +0.9% | +$97.8K | 0.52% | 60 |
|
|
2019
Q4 | $12.3M | Buy |
97,718
+1,584
| +2% | +$199K | 0.49% | 61 |
|
|
2019
Q3 | $11.5M | Buy |
96,134
+3,814
| +4% | +$455K | 0.5% | 62 |
|
|
2019
Q2 | $10.9M | Buy |
92,320
+18,630
| +25% | +$2.21M | 0.5% | 65 |
|
|
2019
Q1 | $8.27M | Buy |
73,690
+29,139
| +65% | +$3.27M | 0.59% | 53 |
|
|
2018
Q4 | $4.47M | Buy |
+44,551
| New | +$4.47M | 0.36% | 57 |
|