IB
Intrust Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
59,712
-2,359
| -4% | -$567K | 1.27% | 16 |
|
|
2025
Q1 | $12.5M | Buy |
62,071
+7,420
| +14% | +$1.5M | 1.24% | 15 |
|
|
2024
Q4 | $11.3M | Buy |
54,651
+10,943
| +25% | +$2.26M | 1.15% | 17 |
|
|
2024
Q3 | $8.86M | Buy |
43,708
+25,734
| +143% | +$5.22M | 0.89% | 22 |
|
|
2024
Q2 | $3.5M | Sell |
17,974
-11
| -0.1% | -$2.14K | 0.37% | 43 |
|
|
2024
Q1 | $3.37M | Sell |
17,985
-1,146
| -6% | -$215K | 0.36% | 46 |
|
|
2023
Q4 | $3M | Sell |
19,131
-1,233
| -6% | -$193K | 0.35% | 49 |
|
|
2023
Q3 | $2.84M | Sell |
20,364
-978
| -5% | -$137K | 0.36% | 48 |
|
|
2023
Q2 | $3.08M | Sell |
21,342
-2,385
| -10% | -$344K | 0.37% | 47 |
|
|
2023
Q1 | $3.3M | Sell |
23,727
-236
| -1% | -$32.8K | 0.42% | 38 |
|
|
2022
Q4 | $3.5M | Buy |
23,963
+1,232
| +5% | +$180K | 0.49% | 37 |
|
|
2022
Q3 | $2.98M | Sell |
22,731
-14,229
| -38% | -$1.87M | 0.46% | 38 |
|
|
2022
Q2 | $5.04M | Buy |
36,960
+4,217
| +13% | +$575K | 0.73% | 21 |
|
|
2022
Q1 | $5.51M | Sell |
32,743
-17,516
| -35% | -$2.95M | 0.7% | 21 |
|
|
2021
Q4 | $9.14M | Sell |
50,259
-272
| -0.5% | -$49.5K | 1.1% | 13 |
|
|
2021
Q3 | $8.87M | Buy |
50,531
+511
| +1% | +$89.7K | 1.18% | 12 |
|
|
2021
Q2 | $8.68M | Buy |
50,020
+1,805
| +4% | +$313K | 1.17% | 12 |
|
|
2021
Q1 | $7.76M | Buy |
48,215
+4,397
| +10% | +$707K | 1.12% | 12 |
|
|
2020
Q4 | $7.07M | Buy |
43,818
+2,586
| +6% | +$417K | 1.07% | 13 |
|
|
2020
Q3 | $6.08M | Sell |
41,232
-21,757
| -35% | -$3.21M | 1.08% | 14 |
|
|
2020
Q2 | $8.25M | Buy |
+62,989
| New | +$8.25M | 1.64% | 8 |
|