Bay Harbor 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 | $3.73M | Sell |
15,529
-371
| -2% | -$89.2K | 1.08% | 31 |
|
|
2025
Q1 | $3.21M | Buy |
15,900
+1,554
| +11% | +$314K | 1.02% | 29 |
|
|
2024
Q4 | $2.97M | Buy |
+14,346
| New | +$2.97M | 0.96% | 27 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$13.6K | – | 176 |
|
|
2023
Q1 | $13.6K | Sell |
98
-7,358
| -99% | -$1.02M | 0.01% | 107 |
|
|
2022
Q4 | $1.09M | Buy |
+7,456
| New | +$1.09M | 0.49% | 25 |
|
|
2021
Q4 | – | Sell |
-407
| Closed | -$71K | – | 187 |
|
|
2021
Q3 | $71K | Sell |
407
-10,420
| -96% | -$1.82M | 0.03% | 100 |
|
|
2021
Q2 | $1.88M | Buy |
10,827
+552
| +5% | +$95.7K | 0.8% | 24 |
|
|
2021
Q1 | $1.65M | Buy |
+10,275
| New | +$1.65M | 0.76% | 24 |
|
|
2019
Q4 | – | Sell |
-5,127
| Closed | -$611K | – | 366 |
|
|
2019
Q3 | $611K | Sell |
5,127
-348
| -6% | -$41.5K | 0.37% | 40 |
|
|
2019
Q2 | $649K | Buy |
5,475
+2,498
| +84% | +$296K | 0.4% | 39 |
|
|
2019
Q1 | $334K | Sell |
2,977
-1,325
| -31% | -$149K | 0.23% | 69 |
|
|
2018
Q4 | $431K | Buy |
+4,302
| New | +$431K | 0.34% | 52 |
|