HM Payson & Co’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 | $34.6K | Hold |
171
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $35.4K | Hold |
171
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $34.7K | Hold |
171
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $33.3K | Buy |
+171
| New | +$33.3K | ﹤0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1136 |
|
|
2021
Q1 | $0 | Sell |
1
-145
| -99% | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $24K | Hold |
146
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $22K | Buy |
+146
| New | +$22K | ﹤0.01% | 718 |
|