SignatureFD’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 | $287K | Buy |
1,193
+487
| +69% | +$117K | ﹤0.01% | 755 |
|
|
2025
Q1 | $143K | Hold |
706
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q4 | $146K | Buy |
706
+541
| +328% | +$112K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $33.5K | Buy |
165
+155
| +1,550% | +$31.4K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.95K | Hold |
10
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q1 | $1.87K | Buy |
10
+7
| +233% | +$1.31K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $471 | Sell |
3
-75
| -96% | -$11.8K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $10.9K | Sell |
78
-750
| -91% | -$105K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $119K | Buy |
828
+750
| +962% | +$108K | ﹤0.01% | 974 |
|
|
2023
Q1 | $10.8K | Hold |
78
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q4 | $11.4K | Hold |
78
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $10K | Sell |
78
-15
| -16% | -$1.92K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $13K | Sell |
93
-11
| -11% | -$1.54K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $18K | Buy |
104
+9
| +9% | +$1.56K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $17K | Buy |
95
+40
| +73% | +$7.16K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $10K | Sell |
55
-20
| -27% | -$3.64K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $13K | Buy |
75
+20
| +36% | +$3.47K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $9K | Sell |
55
-24
| -30% | -$3.93K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $13K | Hold |
79
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $12K | Hold |
79
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $10K | Buy |
79
+52
| +193% | +$6.58K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $3K | Sell |
27
-1,090
| -98% | -$121K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $140K | Sell |
1,117
-12
| -1% | -$1.5K | 0.01% | 582 |
|
|
2019
Q3 | $135K | Buy |
1,129
+10
| +0.9% | +$1.2K | 0.01% | 543 |
|
|
2019
Q2 | $133K | Sell |
1,119
-2,045
| -65% | -$243K | 0.01% | 525 |
|
|
2019
Q1 | $355K | Sell |
3,164
-296
| -9% | -$33.2K | 0.03% | 238 |
|
|
2018
Q4 | $347K | Buy |
3,460
+731
| +27% | +$73.3K | 0.03% | 223 |
|
|
2018
Q3 | $325K | Buy |
2,729
+3
| +0.1% | +$357 | 0.03% | 292 |
|
|
2018
Q2 | $299K | Buy |
+2,726
| New | +$299K | 0.03% | 294 |
|