Smithfield Trust’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 | $334K | Buy |
1,389
+72
| +5% | +$17.3K | 0.02% | 274 |
|
|
2025
Q1 | $266K | Hold |
1,317
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $272K | Buy |
1,317
+632
| +92% | +$131K | 0.01% | 294 |
|
|
2024
Q3 | $138K | Hold |
685
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $132K | Hold |
685
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $130K | Hold |
685
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $107K | Hold |
685
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $94K | Hold |
685
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $100K | Hold |
685
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $94K | Hold |
685
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $101K | Hold |
685
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $91K | Hold |
685
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $94K | Hold |
685
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $115K | Sell |
685
-1
| -0.1% | -$168 | 0.01% | 408 |
|
|
2021
Q4 | $125K | Hold |
686
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $121K | Buy |
686
+655
| +2,113% | +$116K | 0.01% | 401 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-131
| Closed | -$16K | – | 980 |
|
|
2019
Q3 | $16K | Buy |
+131
| New | +$16K | ﹤0.01% | 679 |
|