TS Financial Group (TSFG)’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 | $4.23M | Buy |
17,619
+449
| +3% | +$108K | 0.77% | 34 |
|
|
2025
Q1 | $3.47M | Buy |
17,170
+1,597
| +10% | +$323K | 0.71% | 33 |
|
|
2024
Q4 | $3.22M | Buy |
15,573
+15,559
| +111,136% | +$3.22M | 0.66% | 34 |
|
|
2024
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $2K | Sell |
14
-234
| -94% | -$33.4K | ﹤0.01% | 633 |
|
|
2019
Q3 | $30K | Buy |
248
+195
| +368% | +$23.6K | 0.02% | 269 |
|
|
2019
Q2 | $6K | Sell |
53
-17
| -24% | -$1.93K | ﹤0.01% | 470 |
|
|
2019
Q1 | $8K | Buy |
+70
| New | +$8K | 0.01% | 421 |
|