Baker Boyer National Bank’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 | $1.76M | Hold |
7,307
| – | – | 0.61% | 16 |
|
|
2025
Q1 | $1.48M | Buy |
7,307
+72
| +1% | +$14.6K | 0.54% | 16 |
|
|
2024
Q4 | $1.5M | Sell |
7,235
-305
| -4% | -$63.1K | 0.52% | 19 |
|
|
2024
Q3 | $1.53M | Buy |
7,540
+5
| +0.1% | +$1.01K | 0.51% | 20 |
|
|
2024
Q2 | $1.47M | Buy |
7,535
+461
| +7% | +$89.8K | 0.51% | 19 |
|
|
2024
Q1 | $1.33M | Buy |
7,074
+899
| +15% | +$168K | 0.46% | 22 |
|
|
2023
Q4 | $969K | Buy |
6,175
+2,795
| +83% | +$439K | 0.36% | 28 |
|
|
2023
Q3 | $472K | Buy |
3,380
+87
| +3% | +$12.2K | 0.19% | 55 |
|
|
2023
Q2 | $475K | Sell |
3,293
-80
| -2% | -$11.5K | 0.18% | 44 |
|
|
2023
Q1 | $469K | Buy |
3,373
+130
| +4% | +$18.1K | 0.18% | 43 |
|
|
2022
Q4 | $473K | Buy |
3,243
+405
| +14% | +$59.1K | 0.2% | 43 |
|
|
2022
Q3 | $372K | Buy |
2,838
+114
| +4% | +$14.9K | 0.17% | 48 |
|
|
2022
Q2 | $371K | Buy |
2,724
+381
| +16% | +$51.9K | 0.19% | 53 |
|
|
2022
Q1 | $394K | Buy |
+2,343
| New | +$394K | 0.19% | 57 |
|
|
2021
Q2 | $371K | Buy |
+2,724
| New | +$371K | 0.19% | 53 |
|