Avion Wealth’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 | $129K | Buy |
+538
| New | +$129K | 0.03% | 118 |
|
|
2023
Q3 | – | Sell |
-222
| Closed | -$32K | – | 1061 |
|
|
2023
Q2 | $32K | Sell |
222
-150
| -40% | -$21.6K | 0.01% | 188 |
|
|
2023
Q1 | $54K | Hold |
372
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $48K | Hold |
372
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $49K | Hold |
372
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $51K | Hold |
372
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $63K | Hold |
372
| – | – | 0.02% | 116 |
|
|
2021
Q4 | $68K | Hold |
372
| – | – | 0.02% | 108 |
|
|
2021
Q3 | $65K | Sell |
372
-112
| -23% | -$19.6K | 0.02% | 112 |
|
|
2021
Q2 | $84K | Sell |
484
-300
| -38% | -$52.1K | 0.03% | 89 |
|
|
2021
Q1 | $126K | Hold |
784
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $126K | Hold |
784
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $116K | Sell |
784
-41
| -5% | -$6.07K | 0.04% | 55 |
|
|
2020
Q2 | $108K | Hold |
825
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $88K | Buy |
+825
| New | +$88K | 0.04% | 56 |
|