Parkside Financial Bank & Trust’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 | $83.2K | Sell |
346
-100
| -22% | -$24K | 0.01% | 722 |
|
2025
Q1 | $90.2K | Buy |
446
+31
| +7% | +$6.27K | 0.01% | 619 |
|
2024
Q4 | $85.9K | Hold |
415
| – | – | 0.01% | 626 |
|
2024
Q3 | $84.1K | Hold |
415
| – | – | 0.01% | 602 |
|
2024
Q2 | $80.9K | Hold |
415
| – | – | 0.01% | 572 |
|
2024
Q1 | $77.8K | Sell |
415
-23
| -5% | -$4.31K | 0.01% | 597 |
|
2023
Q4 | $68.7K | Buy |
438
+23
| +6% | +$3.61K | 0.01% | 593 |
|
2023
Q3 | $58K | Hold |
415
| – | – | 0.01% | 574 |
|
2023
Q2 | $59.9K | Sell |
415
-238
| -36% | -$34.3K | 0.01% | 548 |
|
2023
Q1 | $90.8K | Buy |
653
+177
| +37% | +$24.6K | 0.02% | 417 |
|
2022
Q4 | $69.5K | Buy |
476
+238
| +100% | +$34.7K | 0.02% | 478 |
|
2022
Q3 | $31K | Buy |
238
+220
| +1,222% | +$28.7K | 0.01% | 656 |
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1594 |
|