Quadrant Capital 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 | $212K | Hold |
883
| – | – | 0.01% | 1269 |
|
|
2025
Q1 | $178K | Hold |
883
| – | – | 0.01% | 1351 |
|
|
2024
Q4 | $183K | Sell |
883
-10
| -1% | -$2.07K | 0.01% | 726 |
|
|
2024
Q3 | $181K | Hold |
893
| – | – | 0.01% | 759 |
|
|
2024
Q2 | $174K | Sell |
893
-28
| -3% | -$5.46K | 0.01% | 725 |
|
|
2024
Q1 | $173K | Buy |
921
+315
| +52% | +$59K | 0.01% | 712 |
|
|
2023
Q4 | $95.1K | Hold |
606
| – | – | 0.01% | 1028 |
|
|
2023
Q3 | $84.7K | Sell |
606
-89
| -13% | -$12.4K | 0.01% | 975 |
|
|
2023
Q2 | $100K | Sell |
695
-59
| -8% | -$8.51K | 0.01% | 872 |
|
|
2023
Q1 | $105K | Hold |
754
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $110K | Sell |
754
-620
| -45% | -$90.5K | 0.01% | 722 |
|
|
2022
Q3 | $180K | Sell |
1,374
-2,672
| -66% | -$350K | 0.02% | 469 |
|
|
2022
Q2 | $552K | Sell |
4,046
-411
| -9% | -$56.1K | 0.07% | 195 |
|
|
2022
Q1 | $750K | Sell |
4,457
-480
| -10% | -$80.8K | 0.09% | 159 |
|
|
2021
Q4 | $898K | Hold |
4,937
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $867K | Hold |
4,937
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $856K | Hold |
4,937
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $794K | Sell |
4,937
-449
| -8% | -$72.2K | 0.13% | 117 |
|
|
2020
Q4 | $869K | Buy |
+5,386
| New | +$869K | 0.16% | 97 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$414K | – | 2207 |
|
|
2019
Q4 | $414K | Buy |
+3,300
| New | +$414K | 0.05% | 382 |
|