Empire Life Investments’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 | $1.13M | Buy |
+4,700
| New | +$1.13M | 0.07% | 100 |
|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$2.11M | – | 115 |
|
|
2024
Q4 | $2.11M | Buy |
10,200
+800
| +9% | +$166K | 0.13% | 87 |
|
|
2024
Q3 | $1.91M | Buy |
9,400
+400
| +4% | +$81.1K | 0.12% | 80 |
|
|
2024
Q2 | $1.75M | Buy |
+9,000
| New | +$1.75M | 0.11% | 76 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$202K | – | 96 |
|
|
2023
Q2 | $202K | Sell |
1,400
-2,800
| -67% | -$404K | 0.01% | 88 |
|
|
2023
Q1 | $584K | Sell |
4,200
-15,300
| -78% | -$2.13M | 0.04% | 82 |
|
|
2022
Q4 | $2.85M | Buy |
19,500
+5,700
| +41% | +$832K | 0.2% | 64 |
|
|
2022
Q3 | $1.81M | Buy |
13,800
+2,900
| +27% | +$380K | 0.14% | 70 |
|
|
2022
Q2 | $1.49M | Buy |
10,900
+500
| +5% | +$68.2K | 0.11% | 75 |
|
|
2022
Q1 | $1.75M | Buy |
10,400
+2,242
| +27% | +$377K | 0.11% | 78 |
|
|
2021
Q4 | $1.48M | Sell |
8,158
-10,100
| -55% | -$1.84M | 0.09% | 80 |
|
|
2021
Q3 | $3.21M | Buy |
18,258
+2,300
| +14% | +$404K | 0.21% | 67 |
|
|
2021
Q2 | $2.77M | Buy |
15,958
+4,600
| +41% | +$798K | 0.18% | 70 |
|
|
2021
Q1 | $1.83M | Sell |
11,358
-6,500
| -36% | -$1.05M | 0.13% | 79 |
|
|
2020
Q4 | $2.88M | Buy |
17,858
+4,500
| +34% | +$726K | 0.2% | 73 |
|
|
2020
Q3 | $1.97M | Buy |
13,358
+11,000
| +466% | +$1.62M | 0.16% | 70 |
|
|
2020
Q2 | $309K | Buy |
2,358
+926
| +65% | +$121K | 0.03% | 88 |
|
|
2020
Q1 | $152K | Sell |
1,432
-196
| -12% | -$20.8K | 0.01% | 104 |
|
|
2019
Q4 | $204K | Buy |
+1,628
| New | +$204K | 0.02% | 92 |
|