Parsons 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 | $380K | Buy |
1,583
+280
| +21% | +$67.3K | 0.02% | 341 |
|
|
2025
Q1 | $263K | Sell |
1,303
-38
| -3% | -$7.68K | 0.01% | 383 |
|
|
2024
Q4 | $277K | Hold |
1,341
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $272K | Sell |
1,341
-35
| -3% | -$7.1K | 0.02% | 391 |
|
|
2024
Q2 | $268K | Sell |
1,376
-27
| -2% | -$5.26K | 0.02% | 388 |
|
|
2024
Q1 | $263K | Hold |
1,403
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $220K | Sell |
1,403
-171
| -11% | -$26.8K | 0.02% | 408 |
|
|
2023
Q3 | $220K | Sell |
1,574
-280
| -15% | -$39.1K | 0.02% | 395 |
|
|
2023
Q2 | $267K | Sell |
1,854
-48
| -3% | -$6.92K | 0.02% | 376 |
|
|
2023
Q1 | $264K | Buy |
1,902
+136
| +8% | +$18.9K | 0.02% | 381 |
|
|
2022
Q4 | $258K | Sell |
1,766
-1,210
| -41% | -$177K | 0.02% | 377 |
|
|
2022
Q3 | $390K | Sell |
2,976
-5
| -0.2% | -$655 | 0.04% | 314 |
|
|
2022
Q2 | $407K | Buy |
2,981
+239
| +9% | +$32.6K | 0.04% | 311 |
|
|
2022
Q1 | $461K | Sell |
2,742
-149
| -5% | -$25.1K | 0.03% | 317 |
|
|
2021
Q4 | $526K | Buy |
2,891
+597
| +26% | +$109K | 0.04% | 305 |
|
|
2021
Q3 | $403K | Sell |
2,294
-204
| -8% | -$35.8K | 0.03% | 323 |
|
|
2021
Q2 | $433K | Sell |
2,498
-167
| -6% | -$28.9K | 0.03% | 306 |
|
|
2021
Q1 | $429K | Sell |
2,665
-2,409
| -47% | -$388K | 0.04% | 294 |
|
|
2020
Q4 | $818K | Buy |
5,074
+13
| +0.3% | +$2.1K | 0.07% | 225 |
|
|
2020
Q3 | $746K | Sell |
5,061
-389
| -7% | -$57.3K | 0.07% | 214 |
|
|
2020
Q2 | $714K | Sell |
5,450
-296
| -5% | -$38.8K | 0.08% | 198 |
|
|
2020
Q1 | $612K | Buy |
5,746
+347
| +6% | +$37K | 0.08% | 199 |
|
|
2019
Q4 | $678K | Sell |
5,399
-30
| -0.6% | -$3.77K | 0.07% | 221 |
|
|
2019
Q3 | $647K | Sell |
5,429
-50
| -0.9% | -$5.96K | 0.07% | 223 |
|
|
2019
Q2 | $650K | Buy |
5,479
+50
| +0.9% | +$5.93K | 0.07% | 222 |
|
|
2019
Q1 | $609K | Buy |
5,429
+71
| +1% | +$7.96K | 0.07% | 223 |
|
|
2018
Q4 | $537K | Sell |
5,358
-1,184
| -18% | -$119K | 0.07% | 224 |
|
|
2018
Q3 | $778K | Buy |
6,542
+488
| +8% | +$58K | 0.08% | 206 |
|
|
2018
Q2 | $664K | Buy |
6,054
+542
| +10% | +$59.4K | 0.08% | 224 |
|
|
2018
Q1 | $584K | Buy |
5,512
+1,594
| +41% | +$169K | 0.07% | 240 |
|
|
2017
Q4 | $404K | Buy |
3,918
+831
| +27% | +$85.7K | 0.05% | 280 |
|
|
2017
Q3 | $295K | Buy |
+3,087
| New | +$295K | 0.03% | 303 |
|