Private Trust Company’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 | $961K | Buy |
4,000
+203
| +5% | +$48.8K | 0.09% | 242 |
|
|
2025
Q1 | $767K | Sell |
3,797
-120
| -3% | -$24.3K | 0.08% | 274 |
|
|
2024
Q4 | $811K | Buy |
3,917
+1,036
| +36% | +$214K | 0.08% | 261 |
|
|
2024
Q3 | $584K | Buy |
2,881
+178
| +7% | +$36.1K | 0.06% | 348 |
|
|
2024
Q2 | $527K | Hold |
2,703
| – | – | 0.06% | 357 |
|
|
2024
Q1 | $506K | Hold |
2,703
| – | – | 0.05% | 358 |
|
|
2023
Q4 | $424K | Hold |
2,703
| – | – | 0.05% | 393 |
|
|
2023
Q3 | $378K | Sell |
2,703
-91
| -3% | -$12.7K | 0.05% | 391 |
|
|
2023
Q2 | $403K | Sell |
2,794
-850
| -23% | -$123K | 0.05% | 376 |
|
|
2023
Q1 | $507K | Sell |
3,644
-1,025
| -22% | -$143K | 0.07% | 304 |
|
|
2022
Q4 | $681K | Buy |
4,669
+1,010
| +28% | +$147K | 0.1% | 233 |
|
|
2022
Q3 | $480K | Buy |
3,659
+829
| +29% | +$109K | 0.08% | 282 |
|
|
2022
Q2 | $386K | Buy |
+2,830
| New | +$386K | 0.06% | 326 |
|