Financial Counselors Inc’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 | – | Sell |
-1,095
| Closed | -$221K | – | 355 |
|
|
2025
Q1 | $221K | Sell |
1,095
-332
| -23% | -$67.1K | ﹤0.01% | 557 |
|
|
2024
Q4 | $295K | Buy |
1,427
+76
| +6% | +$15.7K | ﹤0.01% | 504 |
|
|
2024
Q3 | $274K | Buy |
1,351
+256
| +23% | +$51.9K | ﹤0.01% | 522 |
|
|
2024
Q2 | $213K | Hold |
1,095
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $205K | Buy |
+1,095
| New | +$205K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$243K | – | 534 |
|
|
2021
Q3 | $243K | Buy |
1,386
+157
| +13% | +$27.5K | 0.01% | 484 |
|
|
2021
Q2 | $213K | Buy |
+1,229
| New | +$213K | ﹤0.01% | 503 |
|