Rehmann Capital Advisory 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 | $854K | Buy |
3,554
+216
| +6% | +$51.9K | 0.05% | 244 |
|
|
2025
Q1 | $675K | Hold |
3,338
| – | – | 0.04% | 291 |
|
|
2024
Q4 | $691K | Buy |
3,338
+134
| +4% | +$27.7K | 0.04% | 275 |
|
|
2024
Q3 | $650K | Hold |
3,204
| – | – | 0.04% | 289 |
|
|
2024
Q2 | $624K | Hold |
3,204
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $600K | Sell |
3,204
-214
| -6% | -$40.1K | 0.04% | 283 |
|
|
2023
Q4 | $536K | Buy |
+3,418
| New | +$536K | 0.04% | 294 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3.32K | – | 1971 |
|
|
2019
Q2 | $3.32K | Sell |
28
-249
| -90% | -$29.5K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $31.1K | Sell |
277
-2,111
| -88% | -$237K | ﹤0.01% | 973 |
|
|
2018
Q4 | $239K | Buy |
2,388
+258
| +12% | +$25.9K | 0.04% | 222 |
|
|
2018
Q3 | $253K | Buy |
2,130
+55
| +3% | +$6.55K | 0.03% | 345 |
|
|
2018
Q2 | $228K | Buy |
2,075
+1,764
| +567% | +$194K | 0.03% | 343 |
|
|
2018
Q1 | $33K | Buy |
+311
| New | +$33K | 0.01% | 906 |
|