RFM
Royal Fund Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
41,952
+715
| +2% | +$172K | 1% | 16 |
|
|
2025
Q1 | $8.38M | Sell |
41,237
-824
| -2% | -$167K | 0.93% | 18 |
|
|
2024
Q4 | $8.75M | Buy |
42,061
+1,204
| +3% | +$250K | 0.82% | 24 |
|
|
2024
Q3 | $8.32M | Buy |
40,857
+17,682
| +76% | +$3.6M | 0.5% | 49 |
|
|
2024
Q2 | $4.55M | Sell |
23,175
-6,237
| -21% | -$1.23M | 0.37% | 54 |
|
|
2024
Q1 | $5.52M | Sell |
29,412
-1,929
| -6% | -$362K | 0.54% | 51 |
|
|
2023
Q4 | $4.92M | Sell |
31,341
-2,965
| -9% | -$466K | 0.54% | 50 |
|
|
2023
Q3 | $4.79M | Sell |
34,306
-1,704
| -5% | -$238K | 0.65% | 43 |
|
|
2023
Q2 | $5.19M | Sell |
36,010
-2,927
| -8% | -$422K | 0.65% | 43 |
|
|
2023
Q1 | $5.41M | Sell |
38,937
-3,643
| -9% | -$507K | 0.77% | 38 |
|
|
2022
Q4 | $6.21M | Sell |
42,580
-6,727
| -14% | -$982K | 0.99% | 30 |
|
|
2022
Q3 | $6.47M | Sell |
49,307
-727
| -1% | -$95.4K | 1.18% | 19 |
|
|
2022
Q2 | $6.82M | Buy |
50,034
+846
| +2% | +$115K | 1.13% | 26 |
|
|
2022
Q1 | $8.28M | Buy |
49,188
+2,930
| +6% | +$493K | 1.2% | 23 |
|
|
2021
Q4 | $8.41M | Buy |
46,258
+1,150
| +3% | +$209K | 1.21% | 22 |
|
|
2021
Q3 | $7.92M | Buy |
45,108
+4,250
| +10% | +$746K | 1.15% | 20 |
|
|
2021
Q2 | $7.09M | Buy |
40,858
+4,043
| +11% | +$701K | 1.17% | 23 |
|
|
2021
Q1 | $5.92M | Buy |
36,815
+2,992
| +9% | +$481K | 1.08% | 27 |
|
|
2020
Q4 | $5.46M | Buy |
33,823
+568
| +2% | +$91.6K | 1.16% | 23 |
|
|
2020
Q3 | $4.9M | Buy |
33,255
+3,073
| +10% | +$453K | 1.25% | 19 |
|
|
2020
Q2 | $3.95M | Sell |
30,182
-99
| -0.3% | -$13K | 1.39% | 18 |
|
|
2020
Q1 | $3.22M | Sell |
30,281
-92
| -0.3% | -$9.8K | 1.31% | 23 |
|
|
2019
Q4 | $3.81M | Buy |
30,373
+1,718
| +6% | +$216K | 0.97% | 41 |
|
|
2019
Q3 | $3.42M | Buy |
28,655
+1,861
| +7% | +$222K | 0.95% | 43 |
|
|
2019
Q2 | $3.18M | Buy |
26,794
+710
| +3% | +$84.2K | 0.94% | 43 |
|
|
2019
Q1 | $2.93M | Buy |
26,084
+2,478
| +10% | +$278K | 0.93% | 39 |
|
|
2018
Q4 | $2.37M | Buy |
23,606
+1,862
| +9% | +$187K | 0.96% | 40 |
|
|
2018
Q3 | $2.59M | Buy |
21,744
+857
| +4% | +$102K | 0.81% | 44 |
|
|
2018
Q2 | $2.29M | Buy |
20,887
+5,218
| +33% | +$572K | 0.76% | 46 |
|
|
2018
Q1 | $1.66M | Buy |
15,669
+15,054
| +2,448% | +$1.59M | 0.61% | 45 |
|
|
2017
Q4 | $63K | Buy |
+615
| New | +$63K | 0.02% | 196 |
|