First Business Financial Services’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 | $4.89M | Hold |
20,335
| – | – | 0.44% | 22 |
|
|
2025
Q1 | $4.11M | Hold |
20,335
| – | – | 0.4% | 27 |
|
|
2024
Q4 | $4.21M | Hold |
20,335
| – | – | 0.42% | 24 |
|
|
2024
Q3 | $4.12M | Hold |
20,335
| – | – | 0.41% | 21 |
|
|
2024
Q2 | $3.96M | Hold |
20,335
| – | – | 0.42% | 21 |
|
|
2024
Q1 | $3.81M | Hold |
20,335
| – | – | 0.41% | 21 |
|
|
2023
Q4 | $3.19M | Hold |
20,335
| – | – | 0.37% | 19 |
|
|
2023
Q3 | $2.84M | Sell |
20,335
-54
| -0.3% | -$7.54K | 0.36% | 20 |
|
|
2023
Q2 | $2.94M | Sell |
20,389
-10,492
| -34% | -$1.51M | 0.36% | 18 |
|
|
2023
Q1 | $4.29M | Hold |
30,881
| – | – | 0.54% | 14 |
|
|
2022
Q4 | $4.51M | Sell |
30,881
-3,726
| -11% | -$544K | 0.61% | 15 |
|
|
2022
Q3 | $4.54M | Sell |
34,607
-10
| -0% | -$1.31K | 0.65% | 14 |
|
|
2022
Q2 | $4.72M | Sell |
34,617
-381,860
| -92% | -$52.1M | 0.64% | 14 |
|
|
2022
Q1 | $70.1M | Buy |
416,477
+16,394
| +4% | +$2.76M | 7.75% | 4 |
|
|
2021
Q4 | $72.7M | Buy |
400,083
+3,919
| +1% | +$713K | 7.7% | 4 |
|
|
2021
Q3 | $69.6M | Buy |
396,164
+12,703
| +3% | +$2.23M | 7.96% | 4 |
|
|
2021
Q2 | $66.5M | Buy |
383,461
+16,385
| +4% | +$2.84M | 7.77% | 4 |
|
|
2021
Q1 | $59M | Buy |
367,076
+16,545
| +5% | +$2.66M | 7.84% | 3 |
|
|
2020
Q4 | $56.5M | Buy |
350,531
+152,803
| +77% | +$24.6M | 8.21% | 3 |
|
|
2020
Q3 | $29.1M | Buy |
197,728
+3,380
| +2% | +$498K | 4.86% | 9 |
|
|
2020
Q2 | $25.5M | Buy |
194,348
+33,573
| +21% | +$4.4M | 4.56% | 9 |
|
|
2020
Q1 | $17.1M | Buy |
+160,775
| New | +$17.1M | 3.41% | 10 |
|