TD Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122K | Buy |
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|
2025
Q2 | $94K | Hold |
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|
2025
Q1 | $78.9K | Sell |
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|
2024
Q4 | $262K | Sell |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $270K | Buy |
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|
2023
Q4 | $226K | Buy |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q4 | $217K | Buy |
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|
2022
Q3 | $194K | Buy |
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|
2022
Q2 | $200K | Sell |
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|
2022
Q1 | $268K | Sell |
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|
2021
Q4 | $306K | Buy |
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|
2021
Q3 | $295K | Buy |
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|
2021
Q2 | $288K | Buy |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q4 | $253K | Buy |
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|
2020
Q3 | $53K | Buy |
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