Asset Dedication LLC’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 | $171K | Buy |
+712
| New | +$171K | 0.01% | 346 |
|
|
2024
Q1 | – | Sell |
-111
| Closed | -$17K | – | 1023 |
|
|
2023
Q4 | $17K | Hold |
111
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $16K | Hold |
111
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $16K | Hold |
111
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $15K | Hold |
111
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $16K | Buy |
+111
| New | +$16K | ﹤0.01% | 589 |
|
|
2021
Q3 | – | Sell |
-178
| Closed | -$31K | – | 1014 |
|
|
2021
Q2 | $31K | Hold |
178
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $29K | Sell |
178
-105
| -37% | -$17.1K | 0.01% | 390 |
|
|
2020
Q4 | $46K | Buy |
+283
| New | +$46K | 0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$10K | – | 613 |
|
|
2019
Q1 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$10K | – | 622 |
|
|
2018
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 443 |
|