Beacon Financial Advisory’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 | $599K | Buy |
2,494
+904
| +57% | +$217K | 0.16% | 174 |
|
|
2025
Q1 | $321K | Buy |
+1,590
| New | +$321K | 0.1% | 234 |
|
|
2024
Q2 | – | Sell |
-1,347
| Closed | -$252K | – | 298 |
|
|
2024
Q1 | $252K | Sell |
1,347
-294
| -18% | -$55.1K | 0.12% | 203 |
|
|
2023
Q4 | $257K | Sell |
1,641
-264
| -14% | -$41.4K | 0.12% | 209 |
|
|
2023
Q3 | $266K | Sell |
1,905
-1,146
| -38% | -$160K | 0.15% | 184 |
|
|
2023
Q2 | $440K | Sell |
3,051
-1,267
| -29% | -$183K | 0.25% | 126 |
|
|
2023
Q1 | $600K | Sell |
4,318
-931
| -18% | -$129K | 0.38% | 85 |
|
|
2022
Q4 | $766K | Buy |
5,249
+90
| +2% | +$13.1K | 0.55% | 56 |
|
|
2022
Q3 | $677K | Sell |
5,159
-86
| -2% | -$11.3K | 0.48% | 64 |
|
|
2022
Q2 | $715K | Buy |
5,245
+11
| +0.2% | +$1.5K | 0.41% | 79 |
|
|
2022
Q1 | $881K | Sell |
5,234
-274
| -5% | -$46.1K | 0.42% | 72 |
|
|
2021
Q4 | $1M | Sell |
5,508
-17
| -0.3% | -$3.09K | 0.46% | 67 |
|
|
2021
Q3 | $970K | Sell |
5,525
-906
| -14% | -$159K | 0.5% | 62 |
|
|
2021
Q2 | $1.12M | Buy |
6,431
+455
| +8% | +$78.9K | 0.6% | 47 |
|
|
2021
Q1 | $961K | Buy |
5,976
+600
| +11% | +$96.5K | 0.55% | 53 |
|
|
2020
Q4 | $867K | Buy |
5,376
+1,034
| +24% | +$167K | 0.56% | 52 |
|
|
2020
Q3 | $640K | Buy |
4,342
+566
| +15% | +$83.4K | 0.56% | 53 |
|
|
2020
Q2 | $494K | Sell |
3,776
-358
| -9% | -$46.8K | 0.54% | 52 |
|
|
2020
Q1 | $440K | Buy |
4,134
+100
| +2% | +$10.6K | 0.56% | 58 |
|
|
2019
Q4 | $506K | Buy |
+4,034
| New | +$506K | 0.43% | 73 |
|