Prime Capital Investment Advisors’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 | $5.7M | Sell |
23,729
-8,814
| -27% | -$2.12M | 0.08% | 181 |
|
|
2025
Q1 | $6.58M | Buy |
32,543
+7,339
| +29% | +$1.48M | 0.08% | 186 |
|
|
2024
Q4 | $5.22M | Sell |
25,204
-371
| -1% | -$76.8K | 0.08% | 177 |
|
|
2024
Q3 | $5.19M | Sell |
25,575
-1,178
| -4% | -$239K | 0.07% | 180 |
|
|
2024
Q2 | $5.21M | Sell |
26,753
-9,401
| -26% | -$1.83M | 0.08% | 177 |
|
|
2024
Q1 | $6.77M | Sell |
36,154
-841
| -2% | -$158K | 0.09% | 163 |
|
|
2023
Q4 | $5.8M | Buy |
36,995
+2,994
| +9% | +$470K | 0.09% | 182 |
|
|
2023
Q3 | $4.75M | Sell |
34,001
-2,075
| -6% | -$290K | 0.1% | 162 |
|
|
2023
Q2 | $5.2M | Buy |
36,076
+26,473
| +276% | +$3.82M | 0.1% | 156 |
|
|
2023
Q1 | $1.34M | Sell |
9,603
-27,937
| -74% | -$3.88M | 0.05% | 202 |
|
|
2022
Q4 | $5.48M | Buy |
37,540
+27,371
| +269% | +$3.99M | 0.21% | 98 |
|
|
2022
Q3 | $1.33M | Sell |
10,169
-1,289
| -11% | -$169K | 0.08% | 156 |
|
|
2022
Q2 | $1.56M | Buy |
11,458
+3,052
| +36% | +$416K | 0.09% | 140 |
|
|
2022
Q1 | $1.53M | Hold |
8,406
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $1.53M | Buy |
8,406
+2,032
| +32% | +$369K | 0.08% | 144 |
|
|
2021
Q3 | $1.12M | Sell |
6,374
-3,945
| -38% | -$693K | 0.07% | 172 |
|
|
2021
Q2 | $1.79M | Buy |
+10,319
| New | +$1.79M | 0.1% | 154 |
|
|
2019
Q1 | – | Sell |
-378
| Closed | -$38K | – | 410 |
|
|
2018
Q4 | $38K | Buy |
+378
| New | +$38K | 0.01% | 179 |
|
|
2018
Q3 | – | Sell |
-3,106
| Closed | -$341K | – | 316 |
|
|
2018
Q2 | $341K | Buy |
+3,106
| New | +$341K | 0.14% | 105 |
|