First Bank & Trust’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 | $504K | Sell |
2,099
-2
| -0.1% | -$481 | 0.09% | 139 |
|
|
2025
Q1 | $425K | Sell |
2,101
-121
| -5% | -$24.5K | 0.08% | 148 |
|
|
2024
Q4 | $460K | Buy |
2,222
+91
| +4% | +$18.8K | 0.09% | 143 |
|
|
2024
Q3 | $432K | Sell |
2,131
-124
| -5% | -$25.1K | 0.08% | 143 |
|
|
2024
Q2 | $439K | Sell |
2,255
-271
| -11% | -$52.8K | 0.09% | 132 |
|
|
2024
Q1 | $473K | Buy |
+2,526
| New | +$473K | 0.1% | 128 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$9K | – | 525 |
|
|
2021
Q3 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 347 |
|