Money Concepts 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 | $375K | Sell |
1,562
-1,205
| -44% | -$290K | 0.03% | 342 |
|
|
2025
Q1 | $559K | Buy |
2,767
+116
| +4% | +$23.4K | 0.04% | 284 |
|
|
2024
Q4 | $548K | Buy |
2,651
+945
| +55% | +$196K | 0.04% | 284 |
|
|
2024
Q3 | $346K | Buy |
1,706
+1
| +0.1% | +$203 | 0.03% | 324 |
|
|
2024
Q2 | $332K | Sell |
1,705
-970
| -36% | -$189K | 0.03% | 320 |
|
|
2024
Q1 | $501K | Buy |
2,675
+819
| +44% | +$153K | 0.05% | 289 |
|
|
2023
Q4 | $291K | Buy |
+1,856
| New | +$291K | 0.03% | 335 |
|
|
2023
Q1 | – | Sell |
-7,729
| Closed | -$1.13M | – | 1983 |
|
|
2022
Q4 | $1.13M | Buy |
7,729
+4,745
| +159% | +$692K | 0.05% | 273 |
|
|
2022
Q3 | $391K | Buy |
2,984
+1,115
| +60% | +$146K | 0.02% | 325 |
|
|
2022
Q2 | $258K | Sell |
1,869
-7,101
| -79% | -$980K | 0.02% | 360 |
|
|
2022
Q1 | $1.51M | Buy |
8,970
+861
| +11% | +$145K | 0.09% | 237 |
|
|
2021
Q4 | $1.47M | Buy |
+8,109
| New | +$1.47M | 0.12% | 160 |
|
|
2021
Q1 | $4.43M | Buy |
27,563
+2,908
| +12% | +$468K | 0.35% | 72 |
|
|
2020
Q4 | $3.98M | Buy |
+24,655
| New | +$3.98M | 0.37% | 74 |
|