CX Institutional’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 | $51K | Hold |
214
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $43K | Buy |
+214
| New | +$43K | ﹤0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-57
| Closed | -$8K | – | 897 |
|
|
2022
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-274
| Closed | -$48K | – | 715 |
|
|
2021
Q3 | $48K | Sell |
274
-10,002
| -97% | -$1.75M | ﹤0.01% | 588 |
|
|
2021
Q2 | $1.78M | Sell |
10,276
-17,746
| -63% | -$3.08M | 0.15% | 168 |
|
|
2021
Q1 | $4.51M | Buy |
28,022
+721
| +3% | +$116K | 0.4% | 78 |
|
|
2020
Q4 | $4.4M | Buy |
27,301
+27,143
| +17,179% | +$4.38M | 0.42% | 62 |
|
|
2020
Q3 | $23K | Sell |
158
-28,353
| -99% | -$4.13M | ﹤0.01% | 515 |
|
|
2020
Q2 | $3.74M | Buy |
28,511
+28,289
| +12,743% | +$3.71M | 0.49% | 48 |
|
|
2020
Q1 | $24K | Sell |
222
-15,001
| -99% | -$1.62M | ﹤0.01% | 365 |
|
|
2019
Q4 | $1.91M | Sell |
15,223
-12,983
| -46% | -$1.63M | 0.33% | 77 |
|
|
2019
Q3 | $3.36M | Buy |
28,206
+5,347
| +23% | +$638K | 0.54% | 45 |
|
|
2019
Q2 | $2.71M | Buy |
22,859
+4,975
| +28% | +$590K | 0.43% | 60 |
|
|
2019
Q1 | $2.01M | Buy |
17,884
+6,430
| +56% | +$721K | 0.35% | 81 |
|
|
2018
Q4 | $1.15M | Buy |
11,454
+3,569
| +45% | +$358K | 0.24% | 84 |
|
|
2018
Q3 | $938K | Buy |
7,885
+1,905
| +32% | +$227K | 0.31% | 85 |
|
|
2018
Q2 | $656K | Buy |
+5,980
| New | +$656K | 0.24% | 85 |
|