S&T Bank’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 | $77.6K | Hold |
323
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $65.3K | Hold |
323
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $66.8K | Buy |
+323
| New | +$66.8K | 0.02% | 138 |
|
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$269K | – | 123 |
|
|
2022
Q2 | $269K | Sell |
1,975
-1,253
| -39% | -$171K | 0.05% | 111 |
|
|
2022
Q1 | $543K | Sell |
3,228
-255
| -7% | -$42.9K | 0.08% | 99 |
|
|
2021
Q4 | $633K | Hold |
3,483
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $612K | Sell |
3,483
-327
| -9% | -$57.5K | 0.09% | 93 |
|
|
2021
Q2 | $661K | Sell |
3,810
-1,065
| -22% | -$185K | 0.1% | 92 |
|
|
2021
Q1 | $785K | Sell |
4,875
-181
| -4% | -$29.1K | 0.13% | 91 |
|
|
2020
Q4 | $816K | Buy |
5,056
+327
| +7% | +$52.8K | 0.15% | 88 |
|
|
2020
Q3 | $697K | Sell |
4,729
-267
| -5% | -$39.4K | 0.16% | 79 |
|
|
2020
Q2 | $654K | Sell |
4,996
-150
| -3% | -$19.6K | 0.15% | 76 |
|
|
2020
Q1 | $548K | Buy |
+5,146
| New | +$548K | 0.15% | 72 |
|