Verdence Capital Advisors’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 | $803K | Sell |
3,342
-1,319
| -28% | -$317K | 0.05% | 298 |
|
|
2025
Q1 | $942K | Sell |
4,661
-52
| -1% | -$10.5K | 0.07% | 257 |
|
|
2024
Q4 | $975K | Buy |
4,713
+70
| +2% | +$14.5K | 0.08% | 252 |
|
|
2024
Q3 | $941K | Hold |
4,643
| – | – | 0.08% | 262 |
|
|
2024
Q2 | $905K | Sell |
4,643
-10
| -0.2% | -$1.95K | 0.08% | 249 |
|
|
2024
Q1 | $872K | Buy |
4,653
+15
| +0.3% | +$2.81K | 0.08% | 253 |
|
|
2023
Q4 | $728K | Hold |
4,638
| – | – | 0.07% | 269 |
|
|
2023
Q3 | $648K | Buy |
4,638
+5
| +0.1% | +$699 | 0.07% | 277 |
|
|
2023
Q2 | $668K | Hold |
4,633
| – | – | 0.08% | 257 |
|
|
2023
Q1 | $644K | Sell |
4,633
-500
| -10% | -$69.5K | 0.08% | 264 |
|
|
2022
Q4 | $749K | Buy |
+5,133
| New | +$749K | 0.09% | 218 |
|