Hill Island Financial’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
Q1 | – | Sell |
-1,182
| Closed | -$245K | – | 69 |
|
|
2024
Q4 | $245K | Sell |
1,182
-98
| -8% | -$20.3K | 0.07% | 65 |
|
|
2024
Q3 | $259K | Buy |
1,280
+3
| +0.2% | +$608 | 0.08% | 59 |
|
|
2024
Q2 | $249K | Buy |
1,277
+1
| +0.1% | +$195 | 0.08% | 58 |
|
|
2024
Q1 | $239K | Sell |
1,276
-109
| -8% | -$20.4K | 0.08% | 60 |
|
|
2023
Q4 | $217K | Buy |
+1,385
| New | +$217K | 0.07% | 70 |
|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$232K | – | 56 |
|
|
2023
Q2 | $232K | Buy |
1,608
+1
| +0.1% | +$144 | 0.09% | 52 |
|
|
2023
Q1 | $225K | Buy |
1,607
+3
| +0.2% | +$421 | 0.09% | 51 |
|
|
2022
Q4 | $234K | Buy |
1,604
+5
| +0.3% | +$730 | 0.1% | 55 |
|
|
2022
Q3 | $210K | Buy |
1,599
+7
| +0.4% | +$919 | 0.1% | 46 |
|
|
2022
Q2 | $217K | Buy |
1,592
+5
| +0.3% | +$682 | 0.1% | 44 |
|
|
2022
Q1 | $267K | Sell |
1,587
-329
| -17% | -$55.4K | 0.1% | 46 |
|
|
2021
Q4 | $348K | Buy |
+1,916
| New | +$348K | 0.12% | 44 |
|