Simplex Trading’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 | – | Sell |
-4,641
| Closed | -$938K | – | 3483 |
|
|
2025
Q1 | $938K | Buy |
+4,641
| New | +$938K | ﹤0.01% | 385 |
|
|
2024
Q4 | – | Sell |
-68
| Closed | -$13K | – | 3468 |
|
|
2024
Q3 | $13K | Buy |
+68
| New | +$13K | ﹤0.01% | 1650 |
|
|
2024
Q1 | – | Sell |
-1,447
| Closed | -$227K | – | 3419 |
|
|
2023
Q4 | $227K | Buy |
+1,447
| New | +$227K | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$212K | – | 3573 |
|
|
2022
Q3 | $212K | Sell |
1,620
-667
| -29% | -$87.3K | ﹤0.01% | 884 |
|
|
2022
Q2 | $311K | Buy |
+2,287
| New | +$311K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-1,528
| Closed | -$277K | – | 3770 |
|
|
2021
Q4 | $277K | Sell |
1,528
-921
| -38% | -$167K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $425K | Hold |
2,449
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $424K | Sell |
2,449
-8,679
| -78% | -$1.5M | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.79M | Buy |
11,128
+10,255
| +1,175% | +$1.65M | ﹤0.01% | 234 |
|
|
2020
Q4 | $140K | Buy |
+873
| New | +$140K | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-1,131
| Closed | -$148K | – | 2809 |
|
|
2020
Q2 | $148K | Buy |
+1,131
| New | +$148K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$66K | – | 2719 |
|
|
2019
Q4 | $66K | Buy |
+530
| New | +$66K | ﹤0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-3,486
| Closed | -$413K | – | 2574 |
|
|
2019
Q2 | $413K | Buy |
3,486
+3,461
| +13,844% | +$410K | ﹤0.01% | 462 |
|
|
2019
Q1 | $2K | Sell |
25
-6,396
| -100% | -$512K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $643K | Buy |
+6,421
| New | +$643K | ﹤0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-595
| Closed | -$63K | – | 2661 |
|
|
2018
Q1 | $63K | Buy |
595
+236
| +66% | +$25K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $37K | Buy |
+359
| New | +$37K | ﹤0.01% | 1284 |
|