Silver Oak Securities’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 | $2.34M | Buy |
9,724
+5,745
| +144% | +$1.38M | 0.19% | 120 |
|
|
2025
Q1 | $799K | Buy |
3,979
+348
| +10% | +$69.9K | 0.07% | 275 |
|
|
2024
Q4 | $755K | Sell |
3,631
-4,060
| -53% | -$844K | 0.07% | 285 |
|
|
2024
Q3 | $1.55M | Buy |
7,691
+3,313
| +76% | +$669K | 0.16% | 136 |
|
|
2024
Q2 | $853K | Sell |
4,378
-10,678
| -71% | -$2.08M | 0.13% | 153 |
|
|
2024
Q1 | $2.82M | Buy |
15,056
+978
| +7% | +$183K | 0.43% | 51 |
|
|
2023
Q4 | $2.21M | Buy |
14,078
+12,337
| +709% | +$1.94M | 0.3% | 72 |
|
|
2023
Q3 | $243K | Sell |
1,741
-4,646
| -73% | -$649K | 0.05% | 260 |
|
|
2023
Q2 | $921K | Sell |
6,387
-1,786
| -22% | -$258K | 0.15% | 147 |
|
|
2023
Q1 | $1.14M | Buy |
8,173
+2,493
| +44% | +$347K | 0.19% | 97 |
|
|
2022
Q4 | $829K | Buy |
5,680
+3,939
| +226% | +$575K | 0.16% | 115 |
|
|
2022
Q3 | $243K | Sell |
1,741
-2,996
| -63% | -$418K | 0.05% | 260 |
|
|
2022
Q2 | $651K | Sell |
4,737
-9,696
| -67% | -$1.33M | 0.15% | 110 |
|
|
2022
Q1 | $2.37M | Buy |
+14,433
| New | +$2.37M | 0.48% | 43 |
|