Hexagon Capital Partners’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 | – | Sell |
-250
| Closed | -$50.5K | – | 1105 |
|
|
2025
Q1 | $50.5K | Hold |
250
| – | – | 0.01% | 467 |
|
|
2024
Q4 | $51.7K | Sell |
250
-60
| -19% | -$12.4K | 0.01% | 464 |
|
|
2024
Q3 | $62.9K | Hold |
310
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $60.4K | Sell |
310
-30
| -9% | -$5.85K | 0.01% | 399 |
|
|
2024
Q1 | $63.7K | Hold |
340
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $53.3K | Sell |
340
-5
| -1% | -$784 | 0.01% | 398 |
|
|
2023
Q3 | $48.2K | Hold |
345
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $49.8K | Hold |
345
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $48K | Sell |
345
-54
| -14% | -$7.51K | 0.01% | 364 |
|
|
2022
Q4 | $58.2K | Sell |
399
-53
| -12% | -$7.73K | 0.02% | 328 |
|
|
2022
Q3 | $59K | Hold |
452
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $62K | Buy |
452
+287
| +174% | +$39.4K | 0.02% | 329 |
|
|
2022
Q1 | $28K | Hold |
165
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $30K | Hold |
165
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $29K | Hold |
165
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $29K | Hold |
165
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $26K | Sell |
165
-13
| -7% | -$2.05K | 0.01% | 387 |
|
|
2020
Q4 | $28K | Hold |
178
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $25K | Buy |
+178
| New | +$25K | 0.01% | 330 |
|