Lincoln Capital Corp’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 | $311K | Sell |
1,296
-267
| -17% | -$64.2K | 0.12% | 67 |
|
|
2025
Q1 | $316K | Buy |
1,563
+104
| +7% | +$21K | 0.13% | 69 |
|
|
2024
Q4 | $302K | Hold |
1,459
| – | – | 0.12% | 71 |
|
|
2024
Q3 | $296K | Sell |
1,459
-244
| -14% | -$49.5K | 0.12% | 70 |
|
|
2024
Q2 | $332K | Sell |
1,703
-651
| -28% | -$127K | 0.14% | 59 |
|
|
2024
Q1 | $441K | Sell |
2,354
-22
| -0.9% | -$4.12K | 0.19% | 48 |
|
|
2023
Q4 | $373K | Sell |
2,376
-22
| -0.9% | -$3.45K | 0.18% | 58 |
|
|
2023
Q3 | $335K | Sell |
2,398
-539
| -18% | -$75.3K | 0.18% | 54 |
|
|
2023
Q2 | $424K | Sell |
2,937
-22,513
| -88% | -$3.25M | 0.22% | 47 |
|
|
2023
Q1 | $3.54M | Buy |
25,450
+145
| +0.6% | +$20.2K | 2.05% | 15 |
|
|
2022
Q4 | $3.69M | Sell |
25,305
-359
| -1% | -$52.4K | 2.26% | 15 |
|
|
2022
Q3 | $3.37M | Sell |
25,664
-10,617
| -29% | -$1.39M | 2.26% | 16 |
|
|
2022
Q2 | $4.95M | Buy |
36,281
+4,816
| +15% | +$657K | 3.19% | 8 |
|
|
2022
Q1 | $5.3M | Buy |
31,465
+4,769
| +18% | +$803K | 2.76% | 11 |
|
|
2021
Q4 | $4.85M | Buy |
26,696
+210
| +0.8% | +$38.2K | 2.33% | 11 |
|
|
2021
Q3 | $4.65M | Buy |
26,486
+436
| +2% | +$76.6K | 2.5% | 11 |
|
|
2021
Q2 | $4.52M | Sell |
26,050
-4,180
| -14% | -$725K | 2.58% | 12 |
|
|
2021
Q1 | $4.86M | Sell |
30,230
-3,584
| -11% | -$577K | 3.03% | 11 |
|
|
2020
Q4 | $5.45M | Buy |
33,814
+5,582
| +20% | +$900K | 3.58% | 8 |
|
|
2020
Q3 | $4.16M | Sell |
28,232
-133
| -0.5% | -$19.6K | 3.04% | 11 |
|
|
2020
Q2 | $3.72M | Sell |
28,365
-18,798
| -40% | -$2.46M | 2.91% | 13 |
|
|
2020
Q1 | $5.02K | Buy |
47,163
+14,512
| +44% | +$1.55K | 2.25% | 7 |
|
|
2019
Q4 | $4.1M | Buy |
32,651
+16,487
| +102% | +$2.07M | 3.04% | 13 |
|
|
2019
Q3 | $1.93M | Buy |
+16,164
| New | +$1.93M | 1.63% | 23 |
|