Scarborough Advisors’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 | $11.7M | Sell |
48,487
-856
| -2% | -$206K | 2.31% | 13 |
|
|
2025
Q1 | $9.97M | Buy |
49,343
+2,665
| +6% | +$539K | 1.42% | 24 |
|
|
2024
Q4 | $9.66M | Buy |
+46,678
| New | +$9.66M | 1.37% | 23 |
|
|
2024
Q3 | – | Sell |
-146
| Closed | -$28.5K | – | 326 |
|
|
2024
Q2 | $28.5K | Hold |
146
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $27.4K | Sell |
146
-1
| -0.7% | -$188 | 0.01% | 139 |
|
|
2023
Q4 | $23K | Buy |
+147
| New | +$23K | ﹤0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-14,630
| Closed | -$2.03M | – | 76 |
|
|
2023
Q1 | $2.03M | Sell |
14,630
-14,663
| -50% | -$2.04M | 0.51% | 39 |
|
|
2022
Q4 | $4.27M | Buy |
+29,293
| New | +$4.27M | 1.15% | 27 |
|