Verus Capital Partners’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 | $1.01M | Sell |
4,219
-1,439
| -25% | -$346K | 0.08% | 147 |
|
|
2025
Q1 | $1.14M | Buy |
5,658
+271
| +5% | +$54.8K | 0.11% | 131 |
|
|
2024
Q4 | $1.11M | Buy |
+5,387
| New | +$1.11M | 0.1% | 132 |
|
|
2023
Q1 | – | Sell |
-1,809
| Closed | -$264K | – | 302 |
|
|
2022
Q4 | $264K | Buy |
+1,809
| New | +$264K | 0.05% | 221 |
|
|
2020
Q1 | $668K | Buy |
6,270
+5,590
| +822% | +$596K | 0.21% | 68 |
|
|
2019
Q4 | $85K | Buy |
+680
| New | +$85K | 0.03% | 425 |
|