Bogart Wealth LLC’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 | $134K | Buy |
558
+17
| +3% | +$4.09K | 0.01% | 295 |
|
|
2025
Q1 | $109K | Hold |
541
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $112K | Hold |
541
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $110K | Buy |
541
+78
| +17% | +$15.8K | 0.01% | 300 |
|
|
2024
Q2 | $90.3K | Sell |
463
-69
| -13% | -$13.5K | ﹤0.01% | 310 |
|
|
2024
Q1 | $99.7K | Buy |
532
+65
| +14% | +$12.2K | 0.01% | 286 |
|
|
2023
Q4 | $73.3K | Sell |
467
-102
| -18% | -$16K | ﹤0.01% | 310 |
|
|
2023
Q3 | $79.5K | Buy |
569
+8
| +1% | +$1.12K | ﹤0.01% | 273 |
|
|
2023
Q2 | $80.9K | Hold |
561
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $77.9K | Buy |
561
+16
| +3% | +$2.22K | 0.01% | 255 |
|
|
2022
Q4 | $79.5K | Buy |
545
+2
| +0.4% | +$292 | 0.01% | 252 |
|
|
2022
Q3 | $71K | Hold |
543
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $74K | Buy |
543
+9
| +2% | +$1.23K | 0.01% | 241 |
|
|
2022
Q1 | $90K | Hold |
534
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $97K | Hold |
534
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $94K | Buy |
534
+34
| +7% | +$5.99K | 0.01% | 194 |
|
|
2021
Q2 | $87K | Hold |
500
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $81K | Buy |
500
+13
| +3% | +$2.11K | 0.01% | 192 |
|
|
2020
Q4 | $78K | Hold |
487
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $71K | Buy |
487
+88
| +22% | +$12.8K | 0.02% | 172 |
|
|
2020
Q2 | $52K | Buy |
399
+304
| +320% | +$39.6K | 0.01% | 176 |
|
|
2020
Q1 | $10K | Buy |
95
+46
| +94% | +$4.84K | ﹤0.01% | 268 |
|
|
2019
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $5K | Sell |
49
-39
| -44% | -$3.98K | ﹤0.01% | 284 |
|
|
2018
Q4 | $8K | Sell |
88
-9,998
| -99% | -$909K | ﹤0.01% | 253 |
|
|
2018
Q3 | $1.2M | Buy |
10,086
+10,037
| +20,484% | +$1.19M | 0.69% | 33 |
|
|
2018
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 281 |
|