Transcend Capital Advisors’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 | $676K | Buy |
2,812
+315
| +13% | +$75.7K | 0.05% | 291 |
|
|
2025
Q1 | $505K | Buy |
2,497
+46
| +2% | +$9.3K | 0.04% | 354 |
|
|
2024
Q4 | $507K | Buy |
+2,451
| New | +$507K | 0.04% | 345 |
|
|
2023
Q1 | – | Sell |
-4,480
| Closed | -$654K | – | 513 |
|
|
2022
Q4 | $654K | Buy |
+4,480
| New | +$654K | 0.07% | 252 |
|
|
2021
Q3 | – | Sell |
-2,206
| Closed | -$386K | – | 499 |
|
|
2021
Q2 | $386K | Buy |
2,206
+700
| +46% | +$122K | 0.06% | 227 |
|
|
2021
Q1 | $241K | Buy |
+1,506
| New | +$241K | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-9,015
| Closed | -$960K | – | 169 |
|
|
2020
Q1 | $960K | Buy |
+9,015
| New | +$960K | 0.29% | 98 |
|