V2 Financial group’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 | $725K | Sell |
3,015
-50
| -2% | -$12K | 0.44% | 38 |
|
|
2025
Q1 | $620K | Sell |
3,065
-537
| -15% | -$109K | 0.4% | 40 |
|
|
2024
Q4 | $745K | Hold |
3,602
| – | – | 0.45% | 39 |
|
|
2024
Q3 | $730K | Sell |
3,602
-8
| -0.2% | -$1.62K | 0.47% | 34 |
|
|
2024
Q2 | $676K | Hold |
3,610
| – | – | 0.45% | 36 |
|
|
2024
Q1 | $676K | Sell |
3,610
-256
| -7% | -$48K | 0.46% | 34 |
|
|
2023
Q4 | $607K | Sell |
3,866
-500
| -11% | -$78.4K | 0.42% | 35 |
|
|
2023
Q3 | $610K | Sell |
4,366
-730
| -14% | -$102K | 0.46% | 32 |
|
|
2023
Q2 | $735K | Sell |
5,096
-1,000
| -16% | -$144K | 0.53% | 30 |
|
|
2023
Q1 | $848K | Hold |
6,096
| – | – | 0.61% | 21 |
|
|
2022
Q4 | $890K | Sell |
6,096
-100
| -2% | -$14.6K | 0.71% | 19 |
|
|
2022
Q3 | $813K | Hold |
6,196
| – | – | 0.71% | 17 |
|
|
2022
Q2 | $845K | Buy |
6,196
+399
| +7% | +$54.4K | 0.68% | 17 |
|
|
2022
Q1 | $975K | Sell |
5,797
-758
| -12% | -$128K | 0.74% | 20 |
|
|
2021
Q4 | $1.19M | Buy |
6,555
+135
| +2% | +$24.5K | 0.92% | 24 |
|
|
2021
Q3 | $1.13M | Buy |
6,420
+69
| +1% | +$12.1K | 0.97% | 18 |
|
|
2021
Q2 | $1.1M | Sell |
6,351
-981
| -13% | -$170K | 0.94% | 21 |
|
|
2021
Q1 | $1.18M | Sell |
7,332
-155
| -2% | -$24.9K | 1.06% | 17 |
|
|
2020
Q4 | $1.21M | Buy |
+7,487
| New | +$1.21M | 1.22% | 14 |
|