Tacita Capital’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 | $8.14M | Buy |
33,872
+77
| +0.2% | +$18.5K | 5.23% | 2 |
|
|
2025
Q1 | $6.83M | Sell |
33,795
-1,834
| -5% | -$371K | 4.92% | 2 |
|
|
2024
Q4 | $7.37M | Sell |
35,629
-3,798
| -10% | -$786K | 5.26% | 2 |
|
|
2024
Q3 | $7.99M | Sell |
39,427
-1,903
| -5% | -$386K | 5.21% | 2 |
|
|
2024
Q2 | $8.05M | Sell |
41,330
-2,062
| -5% | -$402K | 5.69% | 2 |
|
|
2024
Q1 | $8.13M | Buy |
43,392
+1,701
| +4% | +$319K | 5.64% | 1 |
|
|
2023
Q4 | $6.54M | Sell |
41,691
-9,625
| -19% | -$1.51M | 4.85% | 2 |
|
|
2023
Q3 | $7.17M | Buy |
51,316
+260
| +0.5% | +$36.3K | 5.61% | 1 |
|
|
2023
Q2 | $7.37M | Buy |
51,056
+941
| +2% | +$136K | 5.41% | 1 |
|
|
2023
Q1 | $6.97M | Buy |
50,115
+270
| +0.5% | +$37.5K | 5.25% | 1 |
|
|
2022
Q4 | $7.27M | Sell |
49,845
-255
| -0.5% | -$37.2K | 5.45% | 1 |
|
|
2022
Q3 | $6.57M | Buy |
50,100
+505
| +1% | +$66.2K | 5.09% | 1 |
|
|
2022
Q2 | $6.76M | Buy |
49,595
+4,080
| +9% | +$556K | 4.67% | 2 |
|
|
2022
Q1 | $7.66M | Sell |
45,515
-375
| -0.8% | -$63.1K | 4.43% | 3 |
|
|
2021
Q4 | $8.34M | Sell |
45,890
-50
| -0.1% | -$9.09K | 4.75% | 2 |
|
|
2021
Q3 | $8.07M | Sell |
45,940
-320
| -0.7% | -$56.2K | 4.94% | 2 |
|
|
2021
Q2 | $8.02M | Buy |
46,260
+5,110
| +12% | +$886K | 4.83% | 2 |
|
|
2021
Q1 | $6.62M | Sell |
41,150
-4,155
| -9% | -$668K | 4.29% | 4 |
|
|
2020
Q4 | $7.31M | Buy |
+45,305
| New | +$7.31M | 4.81% | 3 |
|