Inscription 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 | – | Sell |
-1,250
| Closed | -$234K | – | 533 |
|
|
2025
Q1 | $234K | Buy |
+1,250
| New | +$234K | 0.04% | 291 |
|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$244K | – | 374 |
|
|
2024
Q2 | $244K | Hold |
1,250
| – | – | 0.04% | 287 |
|
|
2024
Q1 | $234K | Buy |
+1,250
| New | +$234K | 0.04% | 291 |
|
|
2022
Q4 | – | Sell |
-5,101
| Closed | -$669K | – | 205 |
|
|
2022
Q3 | $669K | Sell |
5,101
-5,521
| -52% | -$724K | 0.19% | 88 |
|
|
2022
Q2 | $1.45M | Hold |
10,622
| – | – | 0.26% | 74 |
|
|
2022
Q1 | $1.79M | Hold |
10,622
| – | – | 0.51% | 50 |
|
|
2021
Q4 | $1.93M | Buy |
10,622
+82
| +0.8% | +$14.9K | 0.53% | 49 |
|
|
2021
Q3 | $1.85M | Buy |
+10,540
| New | +$1.85M | 0.58% | 46 |
|
|
2021
Q2 | – | Sell |
-11,586
| Closed | -$1.86M | – | 365 |
|
|
2021
Q1 | $1.86M | Buy |
+11,586
| New | +$1.86M | 0.64% | 46 |
|
|
2019
Q1 | – | Sell |
-19,692
| Closed | -$1.97M | – | 278 |
|
|
2018
Q4 | $1.97M | Buy |
+19,692
| New | +$1.97M | 1.1% | 18 |
|