NCM Capital Management’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 | $251K | Hold |
1,044
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $211K | Hold |
1,044
| – | – | 0.09% | 164 |
|
|
2024
Q4 | $216K | Buy |
1,044
+44
| +4% | +$9.1K | 0.1% | 161 |
|
|
2024
Q3 | $203K | Sell |
1,000
-100
| -9% | -$20.3K | 0.1% | 160 |
|
|
2024
Q2 | $214K | Hold |
1,100
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $206K | Buy |
+1,100
| New | +$206K | 0.12% | 153 |
|
|
2023
Q1 | – | Sell |
-3,263
| Closed | -$476K | – | 170 |
|
|
2022
Q4 | $476K | Sell |
3,263
-259
| -7% | -$37.8K | 0.31% | 95 |
|
|
2022
Q3 | $462K | Sell |
3,522
-146
| -4% | -$19.2K | 0.35% | 88 |
|
|
2022
Q2 | $500K | Sell |
3,668
-27
| -0.7% | -$3.68K | 0.35% | 93 |
|
|
2022
Q1 | $622K | Buy |
3,695
+2,494
| +208% | +$420K | 0.39% | 85 |
|
|
2021
Q4 | $218K | Buy |
+1,201
| New | +$218K | 0.19% | 132 |
|