Beacon Financial Group’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 | $4.81M | Buy |
20,009
+1,110
| +6% | +$267K | 0.5% | 54 |
|
|
2025
Q1 | $3.82M | Buy |
18,899
+2,724
| +17% | +$551K | 0.42% | 63 |
|
|
2024
Q4 | $3.35M | Buy |
+16,175
| New | +$3.35M | 0.36% | 72 |
|
|
2024
Q1 | – | Sell |
-8,189
| Closed | -$1.28M | – | 327 |
|
|
2023
Q4 | $1.28M | Buy |
+8,189
| New | +$1.28M | 0.16% | 139 |
|
|
2018
Q4 | – | Sell |
-47,232
| Closed | -$5.62M | – | 184 |
|
|
2018
Q3 | $5.62M | Sell |
47,232
-2,251
| -5% | -$268K | 0.95% | 36 |
|
|
2018
Q2 | $5.43M | Buy |
49,483
+3,577
| +8% | +$392K | 0.92% | 41 |
|
|
2018
Q1 | $4.86M | Buy |
+45,906
| New | +$4.86M | 0.83% | 42 |
|