Trust Company of Vermont’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 | $98.8K | Hold |
411
| – | – | ﹤0.01% | 440 |
|
|
2025
Q1 | $83.1K | Buy |
411
+50
| +14% | +$10.1K | ﹤0.01% | 443 |
|
|
2024
Q4 | $74.7K | Hold |
361
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $73.2K | Hold |
361
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $70.3K | Hold |
361
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $67.6K | Hold |
361
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $56.6K | Hold |
361
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $50.4K | Hold |
361
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $52.1K | Hold |
361
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $50.2K | Sell |
361
-55
| -13% | -$7.65K | ﹤0.01% | 494 |
|
|
2022
Q4 | $60.7K | Hold |
416
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $55K | Hold |
416
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $57K | Buy |
+416
| New | +$57K | ﹤0.01% | 462 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$87K | – | 595 |
|
|
2021
Q4 | $87K | Buy |
+480
| New | +$87K | 0.01% | 417 |
|
|
2021
Q3 | – | Sell |
-449
| Closed | -$78K | – | 572 |
|
|
2021
Q2 | $78K | Sell |
449
-165
| -27% | -$28.7K | 0.01% | 434 |
|
|
2021
Q1 | $99K | Hold |
614
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $99K | Sell |
614
-28
| -4% | -$4.52K | 0.01% | 375 |
|
|
2020
Q3 | $95K | Buy |
+642
| New | +$95K | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-1,095
| Closed | -$117K | – | 826 |
|
|
2020
Q1 | $117K | Hold |
1,095
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $137K | Buy |
1,095
+1,081
| +7,721% | +$135K | 0.01% | 362 |
|
|
2019
Q3 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 941 |
|
|
2019
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$14K | – | 1014 |
|
|
2018
Q3 | $14K | Buy |
+118
| New | +$14K | ﹤0.01% | 748 |
|