Raleigh Capital Management’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 | $554K | Sell |
2,307
-120
| -5% | -$28.8K | 0.23% | 114 |
|
|
2025
Q1 | $491K | Buy |
2,427
+6
| +0.2% | +$1.21K | 0.22% | 122 |
|
|
2024
Q4 | $501K | Buy |
2,421
+2,394
| +8,867% | +$495K | 0.19% | 121 |
|
|
2024
Q3 | $5.49K | Buy |
+27
| New | +$5.49K | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$4.4K | – | 1107 |
|
|
2023
Q4 | $4.4K | Hold |
28
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $3.91K | Hold |
28
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $4.04K | Sell |
28
-354
| -93% | -$51.1K | ﹤0.01% | 677 |
|
|
2023
Q1 | $53.1K | Sell |
382
-2,769
| -88% | -$385K | 0.03% | 243 |
|
|
2022
Q4 | $460K | Buy |
+3,151
| New | +$460K | 0.24% | 107 |
|