Pinnacle Bancorp’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 | $169K | Hold |
703
| – | – | 0.05% | 246 |
|
|
2025
Q1 | $142K | Hold |
703
| – | – | 0.05% | 261 |
|
|
2024
Q4 | $145K | Buy |
703
+42
| +6% | +$8.69K | 0.05% | 260 |
|
|
2024
Q3 | $134K | Buy |
+661
| New | +$134K | 0.04% | 257 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$5K | – | 670 |
|
|
2020
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $6K | Sell |
44
-89
| -67% | -$12.1K | ﹤0.01% | 592 |
|
|
2019
Q3 | $16K | Sell |
133
-45
| -25% | -$5.41K | 0.01% | 487 |
|
|
2019
Q2 | $21K | Hold |
178
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $20K | Sell |
178
-440
| -71% | -$49.4K | 0.01% | 429 |
|
|
2018
Q4 | $62K | Buy |
+618
| New | +$62K | 0.04% | 255 |
|
|
2017
Q1 | $49K | Buy |
+594
| New | +$49K | 0.03% | 281 |
|