Belpointe Asset 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 | $1.02M | Buy |
4,261
+870
| +26% | +$209K | 0.04% | 348 |
|
|
2025
Q1 | $685K | Sell |
3,391
-44
| -1% | -$8.89K | 0.04% | 453 |
|
|
2024
Q4 | $678K | Hold |
3,435
| – | – | 0.04% | 433 |
|
|
2024
Q3 | $696K | Sell |
3,435
-51
| -1% | -$10.3K | 0.04% | 409 |
|
|
2024
Q2 | $679K | Sell |
3,486
-41
| -1% | -$7.99K | 0.05% | 377 |
|
|
2024
Q1 | $661K | Buy |
3,527
+549
| +18% | +$103K | 0.05% | 369 |
|
|
2023
Q4 | $467K | Buy |
+2,978
| New | +$467K | 0.04% | 388 |
|
|
2023
Q2 | – | Sell |
-7,580
| Closed | -$1.05M | – | 2300 |
|
|
2023
Q1 | $1.05M | Sell |
7,580
-10,677
| -58% | -$1.48M | 0.06% | 313 |
|
|
2022
Q4 | $2.66M | Buy |
18,257
+4,016
| +28% | +$586K | 0.16% | 123 |
|
|
2022
Q3 | $1.87M | Buy |
14,241
+368
| +3% | +$48.3K | 0.13% | 172 |
|
|
2022
Q2 | $1.89M | Buy |
13,873
+139
| +1% | +$19K | 0.13% | 172 |
|
|
2022
Q1 | $2.31M | Buy |
13,734
+219
| +2% | +$36.8K | 0.14% | 150 |
|
|
2021
Q4 | $2.46M | Buy |
13,515
+934
| +7% | +$170K | 0.15% | 137 |
|
|
2021
Q3 | $2.21M | Sell |
12,581
-1,241
| -9% | -$218K | 0.15% | 141 |
|
|
2021
Q2 | $2.4M | Sell |
13,822
-1,711
| -11% | -$297K | 0.17% | 125 |
|
|
2021
Q1 | $2.5M | Sell |
15,533
-425
| -3% | -$68.4K | 0.21% | 96 |
|
|
2020
Q4 | $2.57M | Buy |
15,958
+11,655
| +271% | +$1.88M | 0.23% | 95 |
|
|
2020
Q3 | $634K | Buy |
4,303
+314
| +8% | +$46.3K | 0.07% | 285 |
|
|
2020
Q2 | $523K | Buy |
3,989
+48
| +1% | +$6.29K | 0.07% | 291 |
|
|
2020
Q1 | $420K | Sell |
3,941
-2,335
| -37% | -$249K | 0.07% | 271 |
|
|
2019
Q4 | $788K | Sell |
6,276
-7
| -0.1% | -$879 | 0.1% | 215 |
|
|
2019
Q3 | $749K | Buy |
6,283
+1,717
| +38% | +$205K | 0.12% | 186 |
|
|
2019
Q2 | $542K | Buy |
+4,566
| New | +$542K | 0.11% | 209 |
|
|
2019
Q1 | – | Sell |
-5,331
| Closed | -$534K | – | 521 |
|
|
2018
Q4 | $534K | Sell |
5,331
-449
| -8% | -$45K | 0.14% | 170 |
|
|
2018
Q3 | $688K | Buy |
+5,780
| New | +$688K | 0.11% | 188 |
|
|
2018
Q1 | – | Sell |
-4,170
| Closed | -$430K | – | 431 |
|
|
2017
Q4 | $430K | Buy |
4,170
+325
| +8% | +$33.5K | 0.09% | 267 |
|
|
2017
Q3 | $368K | Buy |
+3,845
| New | +$368K | 0.09% | 275 |
|