Blackston Financial Advisory 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 | $263K | Sell |
1,096
-65
| -6% | -$15.6K | 0.12% | 132 |
|
|
2025
Q1 | $235K | Sell |
1,161
-57
| -5% | -$11.5K | 0.12% | 126 |
|
|
2024
Q4 | $252K | Sell |
1,218
-26
| -2% | -$5.38K | 0.13% | 117 |
|
|
2024
Q3 | $252K | Buy |
+1,244
| New | +$252K | 0.13% | 116 |
|
|
2024
Q2 | – | Sell |
-2,829
| Closed | -$530K | – | 90 |
|
|
2024
Q1 | $530K | Sell |
2,829
-1,288
| -31% | -$241K | 0.35% | 35 |
|
|
2023
Q4 | $646K | Sell |
4,117
-233
| -5% | -$36.6K | 0.41% | 36 |
|
|
2023
Q3 | $608K | Sell |
4,350
-140
| -3% | -$19.6K | 0.42% | 36 |
|
|
2023
Q2 | $648K | Sell |
4,490
-181
| -4% | -$26.1K | 0.47% | 34 |
|
|
2023
Q1 | $649K | Sell |
4,671
-638
| -12% | -$88.6K | 0.49% | 36 |
|
|
2022
Q4 | $775K | Sell |
5,309
-161
| -3% | -$23.5K | 0.56% | 28 |
|
|
2022
Q3 | $808K | Sell |
5,470
-578
| -10% | -$85.4K | 0.57% | 28 |
|
|
2022
Q2 | $831K | Sell |
6,048
-499
| -8% | -$68.6K | 0.54% | 29 |
|
|
2022
Q1 | $1.15M | Buy |
6,547
+154
| +2% | +$27.1K | 0.75% | 24 |
|
|
2021
Q4 | $1.16M | Buy |
+6,393
| New | +$1.16M | 0.67% | 26 |
|