Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,967
| Closed | -$556K | – | 85 |
|
|
2024
Q1 | $556K | Buy |
+2,967
| New | +$556K | 0.12% | 42 |
|
|
2023
Q4 | – | Sell |
-2,969
| Closed | -$415K | – | 81 |
|
|
2023
Q3 | $415K | Hold |
2,969
| – | – | 0.11% | 45 |
|
|
2023
Q2 | $428K | Hold |
2,969
| – | – | 0.11% | 43 |
|
|
2023
Q1 | $413K | Hold |
2,969
| – | – | 0.13% | 31 |
|
|
2022
Q4 | $433K | Sell |
2,969
-2
| -0.1% | -$292 | 0.14% | 30 |
|
|
2022
Q3 | $390K | Hold |
2,971
| – | – | 0.13% | 31 |
|
|
2022
Q2 | $405K | Sell |
2,971
-147,506
| -98% | -$20.1M | 0.13% | 39 |
|
|
2022
Q1 | $25.3M | Sell |
150,477
-13,670
| -8% | -$2.3M | 7.77% | 5 |
|
|
2021
Q4 | $29.8M | Sell |
164,147
-21,179
| -11% | -$3.85M | 9.25% | 4 |
|
|
2021
Q3 | $32.5M | Buy |
185,326
+5,703
| +3% | +$1M | 6.89% | 4 |
|
|
2021
Q2 | $31.2M | Sell |
179,623
-37,434
| -17% | -$6.49M | 5.37% | 5 |
|
|
2021
Q1 | $34.9M | Buy |
217,057
+53,072
| +32% | +$8.54M | 8.14% | 3 |
|
|
2020
Q4 | $26.4M | Buy |
163,985
+15,356
| +10% | +$2.48M | 8.37% | 4 |
|
|
2020
Q3 | $21.9M | Sell |
148,629
-21,162
| -12% | -$3.12M | 7.67% | 4 |
|
|
2020
Q2 | $22.2M | Sell |
169,791
-39,323
| -19% | -$5.15M | 8.54% | 3 |
|
|
2020
Q1 | $22.3M | Buy |
209,114
+3,432
| +2% | +$365K | 9.62% | 4 |
|
|
2019
Q4 | $25.8M | Buy |
205,682
+26,180
| +15% | +$3.29M | 8.84% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
179,502
+68,994
| +62% | +$8.23M | 8.22% | 3 |
|
|
2019
Q2 | $13.1M | Buy |
110,508
+3,967
| +4% | +$470K | 5.09% | 5 |
|
|
2019
Q1 | $12M | Buy |
106,541
+6,691
| +7% | +$751K | 4.59% | 6 |
|
|
2018
Q4 | $10M | Buy |
+99,850
| New | +$10M | 3.92% | 7 |
|