Federation des caisses Desjardins du Quebec’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 | $381K | Sell |
1,584
-245
| -13% | -$58.9K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $370K | Sell |
1,829
-357
| -16% | -$72.2K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $452K | Buy |
2,186
+48
| +2% | +$9.93K | ﹤0.01% | 986 |
|
|
2024
Q3 | $434K | Sell |
2,138
-160
| -7% | -$32.4K | ﹤0.01% | 979 |
|
|
2024
Q2 | $448K | Sell |
2,298
-230
| -9% | -$44.8K | ﹤0.01% | 969 |
|
|
2024
Q1 | $474K | Sell |
2,528
-105
| -4% | -$19.7K | ﹤0.01% | 892 |
|
|
2023
Q4 | $413K | Sell |
2,633
-31
| -1% | -$4.86K | ﹤0.01% | 817 |
|
|
2023
Q3 | $372K | Sell |
2,664
-99
| -4% | -$13.8K | ﹤0.01% | 805 |
|
|
2023
Q2 | $399K | Sell |
2,763
-7,588
| -73% | -$1.09M | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.44M | Buy |
10,351
+6,966
| +206% | +$969K | 0.02% | 494 |
|
|
2022
Q4 | $494K | Hold |
3,385
| – | – | 0.01% | 757 |
|
|
2022
Q3 | $444K | Sell |
3,385
-141
| -4% | -$18.5K | 0.01% | 805 |
|
|
2022
Q2 | $481K | Sell |
3,526
-210
| -6% | -$28.6K | 0.01% | 799 |
|
|
2022
Q1 | $629K | Buy |
3,736
+109
| +3% | +$18.3K | 0.01% | 777 |
|
|
2021
Q4 | $659K | Buy |
3,627
+665
| +22% | +$121K | 0.01% | 773 |
|
|
2021
Q3 | $520K | Sell |
2,962
-105
| -3% | -$18.4K | 0.01% | 853 |
|
|
2021
Q2 | $532K | Sell |
3,067
-60
| -2% | -$10.4K | 0.01% | 858 |
|
|
2021
Q1 | $503K | Sell |
3,127
-3
| -0.1% | -$483 | 0.01% | 830 |
|
|
2020
Q4 | $505K | Sell |
3,130
-174
| -5% | -$28.1K | 0.01% | 781 |
|
|
2020
Q3 | $487K | Buy |
3,304
+1,944
| +143% | +$287K | 0.01% | 676 |
|
|
2020
Q2 | $178K | Buy |
1,360
+460
| +51% | +$60.3K | ﹤0.01% | 879 |
|
|
2020
Q1 | $95.8K | Hold |
900
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $113K | Sell |
900
-283
| -24% | -$35.5K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $141K | Sell |
1,183
-437
| -27% | -$52.1K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $192K | Sell |
1,620
-290
| -15% | -$34.4K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $214K | Sell |
1,910
-1,342
| -41% | -$151K | ﹤0.01% | 954 |
|
|
2018
Q4 | $326K | Buy |
3,252
+1,270
| +64% | +$127K | 0.01% | 809 |
|
|
2018
Q3 | $236K | Buy |
1,982
+1,892
| +2,102% | +$225K | ﹤0.01% | 984 |
|
|
2018
Q2 | $9.87K | Sell |
90
-2,750
| -97% | -$302K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $301K | Sell |
2,840
-350
| -11% | -$37.1K | ﹤0.01% | 883 |
|
|
2017
Q4 | $329K | Buy |
3,190
+3,100
| +3,444% | +$320K | 0.01% | 906 |
|
|
2017
Q3 | $8.61K | Hold |
90
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 1791 |
|