Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,515
| Closed | -$471K | – | 70 |
|
|
2024
Q1 | $471K | Hold |
2,515
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $395K | Hold |
2,515
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $351K | Hold |
2,515
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $363K | Hold |
2,515
| – | – | 0.24% | 59 |
|
|
2023
Q1 | $350K | Hold |
2,515
| – | – | 0.22% | 61 |
|
|
2022
Q4 | $367K | Hold |
2,515
| – | – | 0.25% | 61 |
|
|
2022
Q3 | $330K | Hold |
2,515
| – | – | 0.25% | 61 |
|
|
2022
Q2 | $343K | Hold |
2,515
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $423K | Hold |
2,515
| – | – | 0.29% | 56 |
|
|
2021
Q4 | $457K | Buy |
+2,515
| New | +$457K | 0.29% | 58 |
|