Veracity Capital’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 | $263K | Sell |
1,096
-131
| -11% | -$31.5K | 0.09% | 195 |
|
|
2025
Q1 | $248K | Buy |
1,227
+31
| +3% | +$6.27K | 0.1% | 190 |
|
|
2024
Q4 | $247K | Buy |
+1,196
| New | +$247K | 0.09% | 190 |
|
|
2023
Q2 | – | Sell |
-1,655
| Closed | -$230K | – | 229 |
|
|
2023
Q1 | $230K | Sell |
1,655
-542
| -25% | -$75.3K | 0.11% | 182 |
|
|
2022
Q4 | $321K | Buy |
2,197
+59
| +3% | +$8.61K | 0.15% | 138 |
|
|
2022
Q3 | $280K | Sell |
2,138
-355
| -14% | -$46.5K | 0.15% | 142 |
|
|
2022
Q2 | $340K | Sell |
2,493
-406
| -14% | -$55.4K | 0.18% | 127 |
|
|
2022
Q1 | $488K | Sell |
2,899
-645
| -18% | -$109K | 0.2% | 114 |
|
|
2021
Q4 | $644K | Sell |
3,544
-149
| -4% | -$27.1K | 0.26% | 97 |
|
|
2021
Q3 | $649K | Sell |
3,693
-804
| -18% | -$141K | 0.28% | 91 |
|
|
2021
Q2 | $780K | Sell |
4,497
-5,753
| -56% | -$998K | 0.18% | 108 |
|
|
2021
Q1 | $1.65M | Buy |
10,250
+1,134
| +12% | +$182K | 0.35% | 79 |
|
|
2020
Q4 | $1.47M | Sell |
9,116
-50,186
| -85% | -$8.09M | 0.37% | 85 |
|
|
2020
Q3 | $8.74M | Buy |
59,302
+51,872
| +698% | +$7.65M | 2.38% | 7 |
|
|
2020
Q2 | $974K | Sell |
7,430
-15,791
| -68% | -$2.07M | 0.27% | 97 |
|
|
2020
Q1 | $2.47M | Sell |
23,221
-55,629
| -71% | -$5.92M | 0.71% | 24 |
|
|
2019
Q4 | $9.9M | Buy |
+78,850
| New | +$9.9M | 2.56% | 7 |
|