CVA Family Office’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 | $4.02M | Sell |
16,732
-142
| -0.8% | -$34.1K | 0.57% | 42 |
|
|
2025
Q1 | $3.41M | Sell |
16,874
-1,237
| -7% | -$250K | 0.52% | 42 |
|
|
2024
Q4 | $3.75M | Buy |
18,111
+16
| +0.1% | +$3.31K | 0.59% | 38 |
|
|
2024
Q3 | $3.67M | Buy |
18,095
+3
| +0% | +$608 | 0.6% | 40 |
|
|
2024
Q2 | $3.53M | Sell |
18,092
-351
| -2% | -$68.4K | 0.63% | 37 |
|
|
2024
Q1 | $3.46M | Buy |
18,443
+2,988
| +19% | +$560K | 0.62% | 38 |
|
|
2023
Q4 | $2.42M | Sell |
15,455
-705
| -4% | -$111K | 0.47% | 41 |
|
|
2023
Q3 | $2.26M | Sell |
16,160
-1,796
| -10% | -$251K | 0.52% | 41 |
|
|
2023
Q2 | $2.59M | Sell |
17,956
-422
| -2% | -$60.9K | 0.54% | 38 |
|
|
2023
Q1 | $2.56M | Sell |
18,378
-311
| -2% | -$43.2K | 0.57% | 36 |
|
|
2022
Q4 | $2.73M | Buy |
18,689
+17
| +0.1% | +$2.48K | 0.66% | 35 |
|
|
2022
Q3 | $2.45M | Sell |
18,672
-62
| -0.3% | -$8.13K | 0.66% | 37 |
|
|
2022
Q2 | $2.56M | Sell |
18,734
-1,693
| -8% | -$231K | 0.69% | 38 |
|
|
2022
Q1 | $3.44M | Sell |
20,427
-395
| -2% | -$66.5K | 0.82% | 28 |
|
|
2021
Q4 | $3.79M | Buy |
20,822
+264
| +1% | +$48K | 0.94% | 25 |
|
|
2021
Q3 | $3.03M | Sell |
20,558
-1,368
| -6% | -$202K | 2.19% | 11 |
|
|
2021
Q2 | $3.8M | Buy |
21,926
+1,093
| +5% | +$190K | 1.08% | 22 |
|
|
2021
Q1 | $3.35M | Buy |
20,833
+310
| +2% | +$49.9K | 1.27% | 19 |
|
|
2020
Q4 | $3.31M | Sell |
20,523
-35
| -0.2% | -$5.65K | 2.03% | 12 |
|
|
2020
Q3 | $3.03M | Sell |
20,558
-248
| -1% | -$36.6K | 2.19% | 11 |
|
|
2020
Q2 | $2.73M | Buy |
20,806
+5,826
| +39% | +$763K | 2.24% | 11 |
|
|
2020
Q1 | $1.6M | Buy |
14,980
+2,290
| +18% | +$244K | 1.62% | 18 |
|
|
2019
Q4 | $1.59M | Buy |
+12,690
| New | +$1.59M | 1.47% | 17 |
|