Vicus Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $306K | Sell |
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|
2025
Q1 | $427K | Hold |
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|
2024
Q4 | $437K | Hold |
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|
2024
Q3 | $428K | Hold |
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|
2024
Q2 | $412K | Hold |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $358K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $329K | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $2.55M | Buy |
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|
2021
Q4 | $2.53M | Buy |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.38M | Sell |
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|
2021
Q1 | $5.75M | Buy |
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|
2020
Q4 | $5.21M | Buy |
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|
2020
Q3 | $4.18M | Buy |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $3.21M | Sell |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $3.98M | Sell |
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|
2019
Q2 | $5.44M | Buy |
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|
2019
Q1 | $3.36M | Buy |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $3.37M | Sell |
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|
2018
Q2 | $5.53M | Buy |
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|
2018
Q1 | $5.06M | Sell |
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|
2017
Q4 | $5.16M | Buy |
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|
2017
Q3 | $2.14M | Sell |
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|
2017
Q2 | $2.07M | Sell |
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|
2017
Q1 | $3.23M | Buy |
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|
2016
Q4 | $333K | Buy |
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