Sandy Spring 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
Q1 | $607 | Buy |
+3
| New | +$607 | ﹤0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-27
| Closed | -$5.26K | – | 1271 |
|
|
2024
Q2 | $5.26K | Sell |
27
-19
| -41% | -$3.7K | ﹤0.01% | 988 |
|
|
2024
Q1 | $8.62K | Buy |
+46
| New | +$8.62K | ﹤0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$14.4K | – | 1235 |
|
|
2023
Q2 | $14.4K | Hold |
100
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $13.9K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $14.6K | Sell |
100
-78
| -44% | -$11.4K | ﹤0.01% | 746 |
|
|
2022
Q3 | $23K | Hold |
178
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $25K | Sell |
178
-100
| -36% | -$14K | ﹤0.01% | 655 |
|
|
2022
Q1 | $47K | Sell |
278
-180
| -39% | -$30.4K | ﹤0.01% | 554 |
|
|
2021
Q4 | $83K | Sell |
458
-32
| -7% | -$5.8K | ﹤0.01% | 477 |
|
|
2021
Q3 | $87K | Hold |
490
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $85K | Sell |
490
-60
| -11% | -$10.4K | ﹤0.01% | 460 |
|
|
2021
Q1 | $88K | Buy |
550
+32
| +6% | +$5.12K | 0.01% | 422 |
|
|
2020
Q4 | $83K | Hold |
518
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $77K | Buy |
518
+100
| +24% | +$14.9K | 0.01% | 401 |
|
|
2020
Q2 | $55K | Buy |
+418
| New | +$55K | ﹤0.01% | 446 |
|