National Bank of Canada’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 | $520K | Buy |
2,163
+685
| +46% | +$165K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $299K | Sell |
1,478
-78
| -5% | -$15.8K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $322K | Sell |
1,556
-28
| -2% | -$5.79K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $321K | Sell |
1,584
-493
| -24% | -$100K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $405K | Buy |
2,077
+52
| +3% | +$10.1K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $374K | Hold |
2,025
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $312K | Buy |
2,025
+21
| +1% | +$3.23K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $280K | Hold |
2,004
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $289K | Hold |
2,004
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $279K | Hold |
2,004
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $292K | Hold |
2,004
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $263K | Hold |
2,004
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $273K | Sell |
2,004
-45
| -2% | -$6.13K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $345K | Sell |
2,049
-460
| -18% | -$77.5K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $456K | Buy |
+2,509
| New | +$456K | ﹤0.01% | 1088 |
|