AllSquare Wealth Management’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 | $24K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $20.2K | Sell |
100
-4
| -4% | -$809 | 0.01% | 312 |
|
|
2024
Q4 | $21.5K | Hold |
104
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $21.1K | Hold |
104
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $20.3K | Hold |
104
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $19.5K | Hold |
104
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $16.3K | Hold |
104
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $14.5K | Hold |
104
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $14.2K | Hold |
104
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $14.5K | Buy |
104
+4
| +4% | +$556 | 0.01% | 331 |
|
|
2022
Q4 | $14.6K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $13K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $14K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $17K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $18K | Hold |
100
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $16K | Buy |
100
+50
| +100% | +$8K | 0.01% | 306 |
|
|
2020
Q3 | $7K | Hold |
50
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $7K | Buy |
+50
| New | +$7K | 0.01% | 363 |
|