Newman Dignan & Sheerar Inc’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 | $358K | Hold |
1,489
| – | – | 0.08% | 140 |
|
|
2025
Q1 | $301K | Sell |
1,489
-8
| -0.5% | -$1.62K | 0.08% | 137 |
|
|
2024
Q4 | $310K | Hold |
1,497
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $309K | Hold |
1,497
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $292K | Buy |
1,497
+8
| +0.5% | +$1.56K | 0.08% | 147 |
|
|
2024
Q1 | $279K | Hold |
1,489
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $234K | Hold |
1,489
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $208K | Hold |
1,489
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $215K | Hold |
1,489
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $207K | Sell |
1,489
-150
| -9% | -$20.9K | 0.07% | 179 |
|
|
2022
Q4 | $239K | Buy |
1,639
+10
| +0.6% | +$1.46K | 0.08% | 167 |
|
|
2022
Q3 | $214 | Sell |
1,629
-200
| -11% | -$26 | 0.03% | 171 |
|
|
2022
Q2 | $249K | Hold |
1,829
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $308 | Hold |
1,829
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $333K | Hold |
1,829
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $321K | Hold |
1,829
| – | – | 0.09% | 146 |
|
|
2021
Q2 | $317K | Hold |
1,829
| – | – | 0.11% | 142 |
|
|
2021
Q1 | $294K | Hold |
1,829
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $295 | Hold |
1,829
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $270K | Hold |
1,829
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $255K | Buy |
+1,829
| New | +$255K | 0.11% | 126 |
|