Quent Capital’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 | $833K | Sell |
3,466
-2,822
| -45% | -$678K | 0.08% | 107 |
|
|
2025
Q1 | $1.27M | Sell |
6,288
-754
| -11% | -$152K | 0.13% | 79 |
|
|
2024
Q4 | $1.46M | Sell |
7,042
-258
| -4% | -$53.4K | 0.15% | 73 |
|
|
2024
Q3 | $1.48M | Sell |
7,300
-10
| -0.1% | -$2.03K | 0.15% | 83 |
|
|
2024
Q2 | $1.42M | Buy |
7,310
+811
| +12% | +$158K | 0.16% | 79 |
|
|
2024
Q1 | $1.22M | Sell |
6,499
-484
| -7% | -$90.7K | 0.14% | 86 |
|
|
2023
Q4 | $1.1M | Buy |
6,983
+6,647
| +1,978% | +$1.04M | 0.15% | 87 |
|
|
2023
Q3 | $47K | Sell |
336
-982
| -75% | -$137K | 0.01% | 599 |
|
|
2023
Q2 | $190K | Buy |
1,318
+953
| +261% | +$137K | 0.03% | 297 |
|
|
2023
Q1 | $50.7K | Sell |
365
-179,921
| -100% | -$25M | 0.01% | 594 |
|
|
2022
Q4 | $26.3M | Sell |
180,286
-2,657
| -1% | -$388K | 4.81% | 3 |
|
|
2022
Q3 | $24M | Buy |
182,943
+15,573
| +9% | +$2.04M | 4.97% | 2 |
|
|
2022
Q2 | $22.8M | Buy |
167,370
+20,908
| +14% | +$2.85M | 4.87% | 2 |
|
|
2022
Q1 | $24.6M | Buy |
146,462
+79,541
| +119% | +$13.4M | 4.57% | 2 |
|
|
2021
Q4 | $12.2M | Buy |
+66,921
| New | +$12.2M | 2.57% | 6 |
|