GFG Capital’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 | $42.1K | Buy |
+175
| New | +$42.1K | 0.01% | 113 |
|
|
2024
Q3 | – | Sell |
-7,063
| Closed | -$1.38M | – | 116 |
|
|
2024
Q2 | $1.38M | Buy |
7,063
+2
| +0% | +$390 | 0.37% | 40 |
|
|
2024
Q1 | $1.32M | Buy |
7,061
+4
| +0.1% | +$749 | 0.34% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
7,057
+4
| +0.1% | +$628 | 0.3% | 51 |
|
|
2023
Q3 | $985K | Sell |
7,053
-349,663
| -98% | -$48.8M | 0.32% | 44 |
|
|
2023
Q2 | $3.03M | Buy |
356,716
+346,488
| +3,388% | +$2.95M | 0.57% | 33 |
|
|
2023
Q1 | $2.82M | Sell |
10,228
-475
| -4% | -$131K | 0.61% | 33 |
|
|
2022
Q4 | $2.82M | Buy |
10,703
+12
| +0.1% | +$3.16K | 0.45% | 32 |
|
|
2022
Q3 | $1.4M | Buy |
10,691
+21
| +0.2% | +$2.75K | 0.46% | 33 |
|
|
2022
Q2 | $1.45M | Sell |
10,670
-10
| -0.1% | -$1.36K | 0.44% | 34 |
|
|
2022
Q1 | $1.8M | Sell |
10,680
-573
| -5% | -$96.6K | 0.53% | 29 |
|
|
2021
Q4 | $2.05M | Sell |
11,253
-467
| -4% | -$84.9K | 0.62% | 33 |
|
|
2021
Q3 | $2.06M | Sell |
11,720
-595,536
| -98% | -$105M | 0.65% | 32 |
|
|
2021
Q2 | $11.4M | Buy |
607,256
+553,398
| +1,028% | +$10.4M | 3.42% | 10 |
|
|
2021
Q1 | $8.67M | Buy |
53,858
+8,032
| +18% | +$1.29M | 2.99% | 13 |
|
|
2020
Q4 | $7.39M | Buy |
45,826
+68
| +0.1% | +$11K | 2.39% | 13 |
|
|
2020
Q3 | $6.75M | Sell |
45,758
-234
| -0.5% | -$34.5K | 2.62% | 12 |
|
|
2020
Q2 | $6.02M | Buy |
45,992
+24,750
| +117% | +$3.24M | 2.59% | 15 |
|
|
2020
Q1 | $2.26M | Sell |
21,242
-5,229
| -20% | -$557K | 1.15% | 24 |
|
|
2019
Q4 | $3.32M | Buy |
+26,471
| New | +$3.32M | 1.43% | 22 |
|