Beacon Capital Management LLC (Tennessee)’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 | $14.4K | Buy |
60
+38
| +173% | +$9.13K | ﹤0.01% | 557 |
|
|
2025
Q1 | $4.48K | Hold |
22
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $4.57K | Hold |
22
| – | – | ﹤0.01% | 742 |
|
|
2024
Q3 | $4.46K | Hold |
22
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $4.29K | Buy |
+22
| New | +$4.29K | ﹤0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$26.3K | – | 990 |
|
|
2022
Q4 | $26.3K | Sell |
180
-660
| -79% | -$96.3K | 0.01% | 329 |
|
|
2022
Q3 | $114K | Hold |
840
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $142K | Hold |
840
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $142K | Buy |
+840
| New | +$142K | 0.03% | 121 |
|