Thoroughbred Financial Services’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 | $1.53M | Sell |
6,383
-150
| -2% | -$36K | 0.11% | 191 |
|
|
2025
Q1 | $1.32M | Buy |
6,533
+37
| +0.6% | +$7.48K | 0.08% | 232 |
|
|
2024
Q4 | $1.34M | Sell |
6,496
-23
| -0.4% | -$4.76K | 0.08% | 227 |
|
|
2024
Q3 | $1.32M | Buy |
6,519
+1
| +0% | +$203 | 0.09% | 219 |
|
|
2024
Q2 | $1.27M | Buy |
6,518
+151
| +2% | +$29.4K | 0.09% | 220 |
|
|
2024
Q1 | $1.19M | Sell |
6,367
-350
| -5% | -$65.5K | 0.11% | 174 |
|
|
2023
Q4 | $1.05M | Sell |
6,717
-576
| -8% | -$90.3K | 0.09% | 227 |
|
|
2023
Q3 | $1.02M | Sell |
7,293
-603
| -8% | -$84.2K | 0.1% | 206 |
|
|
2023
Q2 | $1.14M | Sell |
7,896
-1,135
| -13% | -$164K | 0.15% | 147 |
|
|
2023
Q1 | $1.26M | Buy |
9,031
+53
| +0.6% | +$7.37K | 0.19% | 134 |
|
|
2022
Q4 | $1.31M | Sell |
8,978
-7
| -0.1% | -$1.02K | 0.21% | 124 |
|
|
2022
Q3 | $1.18M | Sell |
8,985
-22
| -0.2% | -$2.88K | 0.22% | 108 |
|
|
2022
Q2 | $1.23M | Buy |
9,007
+1,692
| +23% | +$231K | 0.23% | 114 |
|
|
2022
Q1 | $1.23M | Sell |
7,315
-354
| -5% | -$59.5K | 0.2% | 124 |
|
|
2021
Q4 | $1.39M | Buy |
7,669
+171
| +2% | +$31.1K | 0.29% | 84 |
|
|
2021
Q3 | $1.32M | Sell |
7,498
-2
| -0% | -$351 | 0.32% | 75 |
|
|
2021
Q2 | $1.3M | Sell |
7,500
-66
| -0.9% | -$11.4K | 0.33% | 77 |
|
|
2021
Q1 | $1.22M | Sell |
7,566
-68
| -0.9% | -$10.9K | 0.34% | 76 |
|
|
2020
Q4 | $1.23M | Sell |
7,634
-51
| -0.7% | -$8.22K | 0.38% | 65 |
|
|
2020
Q3 | $1.13M | Sell |
7,685
-1,253
| -14% | -$185K | 0.43% | 55 |
|
|
2020
Q2 | $1.17M | Sell |
8,938
-488
| -5% | -$63.9K | 0.49% | 57 |
|
|
2020
Q1 | $1M | Buy |
9,426
+1,521
| +19% | +$162K | 0.36% | 88 |
|
|
2019
Q4 | $993K | Sell |
7,905
-72
| -0.9% | -$9.04K | 0.33% | 91 |
|
|
2019
Q3 | $951K | Buy |
+7,977
| New | +$951K | 0.36% | 87 |
|
|
2019
Q2 | – | Sell |
-2,157
| Closed | -$242K | – | 225 |
|
|
2019
Q1 | $242K | Buy |
+2,157
| New | +$242K | 0.1% | 199 |
|