Brandywine Oak Private Wealth’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 | $474K | Hold |
1,974
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $399K | Hold |
1,974
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $408K | Hold |
1,974
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $400K | Hold |
1,974
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $385K | Hold |
1,974
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $370K | Hold |
1,974
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $310K | Hold |
1,974
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $276K | Hold |
1,974
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $285K | Hold |
1,974
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $274K | Hold |
1,974
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $288K | Hold |
1,974
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $258K | Sell |
1,974
-233
| -11% | -$30.5K | 0.04% | 226 |
|
|
2022
Q2 | $300K | Buy |
2,207
+199
| +10% | +$27.1K | 0.04% | 241 |
|
|
2022
Q1 | $337K | Sell |
2,008
-1,241
| -38% | -$208K | 0.04% | 240 |
|
|
2021
Q4 | $590K | Hold |
3,249
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $570K | Hold |
3,249
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $563K | Buy |
3,249
+34
| +1% | +$5.89K | 0.07% | 179 |
|
|
2021
Q1 | $517K | Buy |
3,215
+1,241
| +63% | +$200K | 0.08% | 147 |
|
|
2020
Q4 | $318K | Hold |
1,974
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $290K | Hold |
1,974
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $258K | Sell |
1,974
-10
| -0.5% | -$1.31K | 0.05% | 195 |
|
|
2020
Q1 | $211K | Buy |
+1,984
| New | +$211K | 0.04% | 199 |
|
|
2019
Q1 | – | Sell |
-139
| Closed | -$13K | – | 477 |
|
|
2018
Q4 | $13K | Buy |
+139
| New | +$13K | ﹤0.01% | 487 |
|