Greenleaf Trust’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 |
-1,308
| Closed | -$265K | – | 840 |
|
|
2024
Q3 | $265K | Hold |
1,308
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $255K | Hold |
1,308
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $245K | Hold |
1,308
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $205K | Sell |
1,308
-4,500
| -77% | -$706K | ﹤0.01% | 718 |
|
|
2023
Q3 | $811K | Hold |
5,808
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $838K | Sell |
5,808
-127
| -2% | -$18.3K | 0.01% | 320 |
|
|
2023
Q1 | $825K | Buy |
5,935
+127
| +2% | +$17.7K | 0.01% | 316 |
|
|
2022
Q4 | $848K | Buy |
+5,808
| New | +$848K | 0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-11,394
| Closed | -$1.83M | – | 738 |
|
|
2021
Q1 | $1.83M | Buy |
11,394
+200
| +2% | +$32.2K | 0.02% | 127 |
|
|
2020
Q4 | $1.81M | Buy |
11,194
+4,194
| +60% | +$676K | 0.02% | 117 |
|
|
2020
Q3 | $1.03M | Hold |
7,000
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $917K | Hold |
7,000
| – | – | 0.02% | 169 |
|
|
2020
Q1 | $745K | Buy |
+7,000
| New | +$745K | 0.01% | 167 |
|