TD Capital Management’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 | $94K | Hold |
391
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $78.9K | Sell |
391
-875
| -69% | -$177K | 0.01% | 168 |
|
|
2024
Q4 | $262K | Sell |
1,266
-24
| -2% | -$4.97K | 0.03% | 95 |
|
|
2024
Q3 | $261K | Sell |
1,290
-151
| -10% | -$30.6K | 0.03% | 93 |
|
|
2024
Q2 | $281K | Buy |
1,441
+1
| +0.1% | +$195 | 0.03% | 90 |
|
|
2024
Q1 | $270K | Buy |
1,440
+2
| +0.1% | +$375 | 0.03% | 91 |
|
|
2023
Q4 | $226K | Buy |
1,438
+7
| +0.5% | +$1.1K | 0.03% | 95 |
|
|
2023
Q3 | $200K | Hold |
1,431
| – | – | 0.02% | 94 |
|
|
2023
Q2 | $206K | Sell |
1,431
-66
| -4% | -$9.52K | 0.02% | 90 |
|
|
2023
Q1 | $208K | Buy |
1,497
+7
| +0.5% | +$973 | 0.03% | 88 |
|
|
2022
Q4 | $217K | Buy |
1,490
+9
| +0.6% | +$1.31K | 0.03% | 82 |
|
|
2022
Q3 | $194K | Buy |
1,481
+11
| +0.7% | +$1.44K | 0.03% | 84 |
|
|
2022
Q2 | $200K | Sell |
1,470
-120
| -8% | -$16.3K | 0.03% | 81 |
|
|
2022
Q1 | $268K | Sell |
1,590
-92
| -5% | -$15.5K | 0.03% | 79 |
|
|
2021
Q4 | $306K | Buy |
1,682
+4
| +0.2% | +$728 | 0.03% | 71 |
|
|
2021
Q3 | $295K | Buy |
1,678
+19
| +1% | +$3.34K | 0.04% | 67 |
|
|
2021
Q2 | $288K | Buy |
1,659
+1
| +0.1% | +$174 | 0.04% | 63 |
|
|
2021
Q1 | $267K | Buy |
1,658
+92
| +6% | +$14.8K | 0.04% | 57 |
|
|
2020
Q4 | $253K | Buy |
1,566
+1,204
| +333% | +$195K | 0.03% | 55 |
|
|
2020
Q3 | $53K | Buy |
+362
| New | +$53K | 0.01% | 110 |
|