PAX Financial Group’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 | $5.38M | Sell |
22,375
-443
| -2% | -$106K | 1.03% | 29 |
|
|
2025
Q1 | $4.61M | Buy |
22,818
+1,654
| +8% | +$334K | 0.82% | 34 |
|
|
2024
Q4 | $4.38M | Buy |
+21,164
| New | +$4.38M | 0.78% | 38 |
|
|
2023
Q1 | – | Sell |
-20,745
| Closed | -$3.03M | – | 210 |
|
|
2022
Q4 | $3.03M | Buy |
+20,745
| New | +$3.03M | 0.77% | 32 |
|
|
2021
Q3 | – | Sell |
-33,818
| Closed | -$5.87M | – | 186 |
|
|
2021
Q2 | $5.87M | Sell |
33,818
-3,483
| -9% | -$604K | 1.48% | 14 |
|
|
2021
Q1 | $6M | Buy |
+37,301
| New | +$6M | 1.69% | 15 |
|