Vicus 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 | $306K | Sell |
1,271
-842
| -40% | -$202K | 0.03% | 213 |
|
|
2025
Q1 | $427K | Hold |
2,113
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $437K | Hold |
2,113
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $428K | Hold |
2,113
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $412K | Hold |
2,113
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $396K | Sell |
2,113
-168
| -7% | -$31.5K | 0.04% | 177 |
|
|
2023
Q4 | $358K | Hold |
2,281
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $319K | Hold |
2,281
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $329K | Sell |
2,281
-5,885
| -72% | -$849K | 0.03% | 164 |
|
|
2023
Q1 | $1.14M | Sell |
8,166
-383
| -4% | -$53.3K | 0.12% | 82 |
|
|
2022
Q4 | $1.25M | Sell |
8,549
-346
| -4% | -$50.5K | 0.14% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
8,895
-342
| -4% | -$44.9K | 0.14% | 85 |
|
|
2022
Q2 | $1.26M | Sell |
9,237
-5,931
| -39% | -$809K | 0.14% | 88 |
|
|
2022
Q1 | $2.55M | Buy |
15,168
+146
| +1% | +$24.6K | 0.26% | 57 |
|
|
2021
Q4 | $2.53M | Buy |
15,022
+1,249
| +9% | +$211K | 0.26% | 53 |
|
|
2021
Q3 | $2.42M | Buy |
13,773
+24
| +0.2% | +$4.21K | 0.39% | 42 |
|
|
2021
Q2 | $2.39M | Sell |
13,749
-22,020
| -62% | -$3.82M | 0.39% | 41 |
|
|
2021
Q1 | $5.75M | Buy |
35,769
+3,499
| +11% | +$563K | 0.68% | 29 |
|
|
2020
Q4 | $5.21M | Buy |
32,270
+3,885
| +14% | +$627K | 0.64% | 35 |
|
|
2020
Q3 | $4.18M | Buy |
28,385
+493
| +2% | +$72.7K | 0.59% | 39 |
|
|
2020
Q2 | $3.65M | Sell |
27,892
-2,229
| -7% | -$292K | 0.56% | 41 |
|
|
2020
Q1 | $3.21M | Sell |
30,121
-2,862
| -9% | -$305K | 0.6% | 41 |
|
|
2019
Q4 | $4.14M | Sell |
32,983
-407
| -1% | -$51.1K | 0.63% | 37 |
|
|
2019
Q3 | $3.98M | Sell |
33,390
-12,493
| -27% | -$1.49M | 0.55% | 43 |
|
|
2019
Q2 | $5.44M | Buy |
45,883
+15,958
| +53% | +$1.89M | 0.76% | 31 |
|
|
2019
Q1 | $3.36M | Buy |
29,925
+937
| +3% | +$105K | 0.53% | 38 |
|
|
2018
Q4 | $2.91M | Buy |
28,988
+674
| +2% | +$67.5K | 0.52% | 40 |
|
|
2018
Q3 | $3.37M | Sell |
28,314
-22,080
| -44% | -$2.63M | 0.54% | 38 |
|
|
2018
Q2 | $5.53M | Buy |
50,394
+2,594
| +5% | +$285K | 0.91% | 27 |
|
|
2018
Q1 | $5.06M | Sell |
47,800
-2,254
| -5% | -$239K | 0.88% | 28 |
|
|
2017
Q4 | $5.16M | Buy |
50,054
+27,683
| +124% | +$2.85M | 0.9% | 27 |
|
|
2017
Q3 | $2.14M | Sell |
22,371
-914
| -4% | -$87.4K | 0.41% | 49 |
|
|
2017
Q2 | $2.07M | Sell |
23,285
-15,823
| -40% | -$1.41M | 0.42% | 51 |
|
|
2017
Q1 | $3.23M | Buy |
39,108
+34,712
| +790% | +$2.87M | 0.7% | 32 |
|
|
2016
Q4 | $333K | Buy |
+4,396
| New | +$333K | 0.07% | 170 |
|