First Citizens Financial Corp’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 | $878K | Sell |
3,652
-13
| -0.4% | -$3.12K | 0.48% | 56 |
|
|
2025
Q1 | $741K | Sell |
3,665
-132
| -3% | -$26.7K | 0.42% | 58 |
|
|
2024
Q4 | $786K | Sell |
3,797
-368
| -9% | -$76.1K | 0.43% | 56 |
|
|
2024
Q3 | $844K | Sell |
4,165
-344
| -8% | -$69.7K | 0.45% | 53 |
|
|
2024
Q2 | $879K | Sell |
4,509
-539
| -11% | -$105K | 0.52% | 50 |
|
|
2024
Q1 | $946K | Buy |
5,048
+94
| +2% | +$17.6K | 0.56% | 45 |
|
|
2023
Q4 | $777K | Buy |
4,954
+162
| +3% | +$25.4K | 0.5% | 50 |
|
|
2023
Q3 | $669K | Sell |
4,792
-34
| -0.7% | -$4.75K | 0.47% | 49 |
|
|
2023
Q2 | $696K | Buy |
+4,826
| New | +$696K | 0.47% | 45 |
|
|
2022
Q4 | $592K | Buy |
4,060
+153
| +4% | +$22.3K | 0.51% | 44 |
|
|
2022
Q3 | $513K | Buy |
3,907
+596
| +18% | +$78.3K | 0.5% | 41 |
|
|
2022
Q2 | $452K | Sell |
3,311
-375
| -10% | -$51.2K | 0.4% | 49 |
|
|
2022
Q1 | $620K | Buy |
3,686
+1,119
| +44% | +$188K | 0.47% | 47 |
|
|
2021
Q4 | $467K | Buy |
2,567
+2
| +0.1% | +$364 | 0.34% | 53 |
|
|
2021
Q3 | $450K | Buy |
2,565
+500
| +24% | +$87.7K | 0.36% | 52 |
|
|
2021
Q2 | $358K | Buy |
2,065
+467
| +29% | +$81K | 0.27% | 74 |
|
|
2021
Q1 | $257K | Buy |
+1,598
| New | +$257K | 0.21% | 88 |
|