Strid Group’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 | $269K | Sell |
1,119
-113
| -9% | -$27.2K | 0.04% | 58 |
|
|
2025
Q1 | $249K | Hold |
1,232
| – | – | 0.04% | 52 |
|
|
2024
Q4 | $255K | Hold |
1,232
| – | – | 0.04% | 51 |
|
|
2024
Q3 | $250K | Buy |
+1,232
| New | +$250K | 0.04% | 51 |
|
|
2020
Q4 | – | Sell |
-1,499
| Closed | -$221K | – | 35 |
|
|
2020
Q3 | $221K | Buy |
+1,499
| New | +$221K | 0.07% | 32 |
|
|
2019
Q1 | – | Sell |
-84,662
| Closed | -$8.49M | – | 28 |
|
|
2018
Q4 | $8.49M | Buy |
+84,662
| New | +$8.49M | 3.47% | 9 |
|