Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,162
| Closed | -$2.47M | – | 1206 |
|
|
2024
Q3 | $2.47M | Buy |
+12,162
| New | +$2.47M | 0.13% | 166 |
|
|
2023
Q4 | – | Sell |
-5,901
| Closed | -$824K | – | 1008 |
|
|
2023
Q3 | $824K | Buy |
+5,901
| New | +$824K | 0.04% | 370 |
|
|
2023
Q2 | – | Sell |
-21,047
| Closed | -$2.93M | – | 1022 |
|
|
2023
Q1 | $2.93M | Buy |
+21,047
| New | +$2.93M | 0.12% | 131 |
|
|
2022
Q3 | – | Sell |
-14,471
| Closed | -$1.97M | – | 1162 |
|
|
2022
Q2 | $1.97M | Buy |
14,471
+2,059
| +17% | +$281K | 0.11% | 191 |
|
|
2022
Q1 | $2.09M | Sell |
12,412
-373
| -3% | -$62.8K | 0.07% | 236 |
|
|
2021
Q4 | $2.33M | Buy |
+12,785
| New | +$2.33M | 0.12% | 135 |
|
|
2021
Q3 | – | Sell |
-18,857
| Closed | -$3.27M | – | 1185 |
|
|
2021
Q2 | $3.27M | Buy |
18,857
+1,910
| +11% | +$331K | 0.16% | 145 |
|
|
2021
Q1 | $2.73M | Buy |
16,947
+9,503
| +128% | +$1.53M | 0.15% | 128 |
|
|
2020
Q4 | $1.2M | Buy |
+7,444
| New | +$1.2M | 0.08% | 206 |
|
|
2020
Q2 | – | Sell |
-2,843
| Closed | -$303K | – | 509 |
|
|
2020
Q1 | $303K | Sell |
2,843
-6,071
| -68% | -$647K | 0.02% | 312 |
|
|
2019
Q4 | $1.12M | Buy |
+8,914
| New | +$1.12M | 0.09% | 125 |
|
|
2017
Q1 | – | Sell |
-12,054
| Closed | -$914K | – | 432 |
|
|
2016
Q4 | $914K | Buy |
12,054
+10,004
| +488% | +$759K | 0.06% | 166 |
|
|
2016
Q3 | $159K | Buy |
+2,050
| New | +$159K | 0.01% | 229 |
|