Freestone Capital Holdings’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 | $253K | Sell |
1,052
-58
| -5% | -$13.9K | 0.01% | 389 |
|
|
2025
Q1 | $224K | Sell |
1,110
-42
| -4% | -$8.49K | 0.01% | 397 |
|
|
2024
Q4 | $238K | Buy |
+1,152
| New | +$238K | 0.01% | 386 |
|
|
2023
Q1 | – | Sell |
-1,577
| Closed | -$230K | – | 390 |
|
|
2022
Q4 | $230K | Buy |
+1,577
| New | +$230K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$308K | – | 537 |
|
|
2022
Q1 | $308K | Buy |
+1,833
| New | +$308K | 0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-688
| Closed | -$111K | – | 840 |
|
|
2020
Q4 | $111K | Buy |
688
+1
| +0.1% | +$161 | 0.01% | 420 |
|
|
2020
Q3 | $101K | Buy |
+687
| New | +$101K | 0.01% | 399 |
|