Townsend Asset 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 | $12.6K | Hold |
52
| – | – | ﹤0.01% | 149 |
|
|
2025
Q1 | $10.6K | Hold |
52
| – | – | ﹤0.01% | 151 |
|
|
2024
Q4 | $10.8K | Hold |
52
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $10.5K | Hold |
52
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $10.1K | Hold |
52
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $9.7K | Hold |
52
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $8.11K | Buy |
52
+1
| +2% | +$156 | ﹤0.01% | 167 |
|
|
2023
Q3 | $7.19K | Hold |
51
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $7.42K | Sell |
51
-135
| -73% | -$19.6K | ﹤0.01% | 171 |
|
|
2023
Q1 | $25.9K | Sell |
186
-63
| -25% | -$8.77K | 0.01% | 167 |
|
|
2022
Q4 | $36.3K | Sell |
249
-39
| -14% | -$5.69K | 0.02% | 165 |
|
|
2022
Q3 | $38K | Hold |
288
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $39K | Hold |
288
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $48K | Hold |
288
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $52K | Hold |
288
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $51K | Sell |
288
-75
| -21% | -$13.3K | 0.03% | 169 |
|
|
2021
Q2 | $63K | Hold |
363
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $58K | Sell |
363
-148
| -29% | -$23.6K | 0.04% | 150 |
|
|
2020
Q4 | $82K | Hold |
511
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $75K | Hold |
511
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $67K | Sell |
511
-753
| -60% | -$98.7K | 0.05% | 143 |
|
|
2020
Q1 | $135K | Hold |
1,264
| – | – | 0.14% | 122 |
|
|
2019
Q4 | $159K | Buy |
+1,264
| New | +$159K | 0.13% | 142 |
|