Shufro Rose & Co’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 | $6.24M | Sell |
30,896
-150
| -0.5% | -$30.3K | 0.5% | 42 |
|
|
2025
Q1 | $6.28M | Buy |
31,046
+665
| +2% | +$134K | 0.5% | 42 |
|
|
2024
Q4 | $6.29M | Buy |
30,381
+3,857
| +15% | +$798K | 0.49% | 42 |
|
|
2024
Q3 | $5.17M | Hold |
26,524
| – | – | 0.42% | 46 |
|
|
2024
Q2 | $5.17M | Buy |
26,524
+3,345
| +14% | +$652K | 0.42% | 46 |
|
|
2024
Q1 | $4.34M | Buy |
23,179
+3,798
| +20% | +$712K | 0.36% | 53 |
|
|
2023
Q4 | $2.71M | Sell |
19,381
-614
| -3% | -$85.8K | 0.26% | 56 |
|
|
2023
Q3 | $2.79M | Buy |
19,995
+2,726
| +16% | +$381K | 0.26% | 55 |
|
|
2023
Q2 | $2.49M | Buy |
17,269
+2,892
| +20% | +$417K | 0.23% | 63 |
|
|
2023
Q1 | $2M | Buy |
14,377
+7,185
| +100% | +$999K | 0.19% | 71 |
|
|
2022
Q4 | $1.05M | Buy |
7,192
+817
| +13% | +$119K | 0.09% | 114 |
|
|
2022
Q3 | $836K | Buy |
6,375
+1,295
| +25% | +$170K | 0.08% | 120 |
|
|
2022
Q2 | $693K | Buy |
5,080
+109
| +2% | +$14.9K | 0.06% | 135 |
|
|
2022
Q1 | $837K | Buy |
4,971
+828
| +20% | +$139K | 0.06% | 133 |
|
|
2021
Q4 | $753K | Buy |
4,143
+764
| +23% | +$139K | 0.05% | 144 |
|
|
2021
Q3 | $593K | Buy |
3,379
+523
| +18% | +$91.8K | 0.05% | 149 |
|
|
2021
Q2 | $495K | Buy |
2,856
+924
| +48% | +$160K | 0.04% | 162 |
|
|
2021
Q1 | $311K | Buy |
1,932
+83
| +4% | +$13.4K | 0.02% | 214 |
|
|
2020
Q4 | $298K | Buy |
+1,849
| New | +$298K | 0.03% | 213 |
|