Summit X LLC’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 | $1.46M | Sell |
6,074
-16,156
| -73% | -$3.88M | 0.27% | 70 |
|
|
2025
Q1 | $4.49M | Buy |
22,230
+88
| +0.4% | +$17.8K | 0.94% | 25 |
|
|
2024
Q4 | $4.58M | Buy |
22,142
+20,682
| +1,417% | +$4.28M | 1.02% | 26 |
|
|
2024
Q3 | $284K | Sell |
1,460
-38
| -3% | -$7.4K | 0.07% | 166 |
|
|
2024
Q2 | $292K | Sell |
1,498
-46
| -3% | -$8.97K | 0.07% | 187 |
|
|
2024
Q1 | $289K | Sell |
1,544
-62
| -4% | -$11.6K | 0.07% | 160 |
|
|
2023
Q4 | $252K | Sell |
1,606
-177
| -10% | -$27.8K | 0.07% | 158 |
|
|
2023
Q3 | $249K | Sell |
1,783
-257
| -13% | -$35.9K | 0.08% | 151 |
|
|
2023
Q2 | $294K | Sell |
2,040
-327
| -14% | -$47.2K | 0.07% | 218 |
|
|
2023
Q1 | $329K | Buy |
+2,367
| New | +$329K | 0.09% | 198 |
|
|
2022
Q2 | – | Sell |
-1,288
| Closed | -$219K | – | 265 |
|
|
2022
Q1 | $219K | Sell |
1,288
-2,184
| -63% | -$371K | 0.05% | 234 |
|
|
2021
Q4 | $632K | Sell |
3,472
-201
| -5% | -$36.6K | 0.15% | 145 |
|
|
2021
Q3 | $645K | Sell |
3,673
-9,148
| -71% | -$1.61M | 0.16% | 132 |
|
|
2021
Q2 | $2.24M | Sell |
12,821
-200
| -2% | -$34.9K | 0.57% | 42 |
|
|
2021
Q1 | $2.09M | Buy |
13,021
+6,570
| +102% | +$1.06M | 0.57% | 42 |
|
|
2020
Q4 | $1.04M | Sell |
6,451
-5,369
| -45% | -$865K | 0.31% | 78 |
|
|
2020
Q3 | $17.5K | Buy |
11,820
+12
| +0.1% | +$18 | 0.29% | 54 |
|
|
2020
Q2 | $1.55M | Sell |
11,808
-161
| -1% | -$21.1K | 0.57% | 46 |
|
|
2020
Q1 | $1.27M | Buy |
11,969
+1,850
| +18% | +$197K | 0.59% | 48 |
|
|
2019
Q4 | $1.27M | Sell |
10,119
-1,413
| -12% | -$178K | 0.47% | 51 |
|
|
2019
Q3 | $1.38M | Buy |
11,532
+439
| +4% | +$52.3K | 0.55% | 48 |
|
|
2019
Q2 | $1.32M | Buy |
11,093
+2,208
| +25% | +$263K | 0.54% | 48 |
|
|
2019
Q1 | $997K | Buy |
8,885
+5,770
| +185% | +$647K | 0.43% | 61 |
|
|
2018
Q4 | $314K | Buy |
3,115
+675
| +28% | +$68K | 0.18% | 154 |
|
|
2018
Q3 | $292K | Buy |
+2,440
| New | +$292K | 0.14% | 181 |
|