BCM
Brookstone Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
33,077
-2,322
| -7% | -$558K | 0.1% | 218 |
|
|
2025
Q1 | $7.16M | Buy |
35,399
+3,475
| +11% | +$702K | 0.1% | 219 |
|
|
2024
Q4 | $6.61M | Buy |
31,924
+28,457
| +821% | +$5.89M | 0.1% | 220 |
|
|
2024
Q3 | $703K | Sell |
3,467
-423
| -11% | -$85.8K | 0.01% | 600 |
|
|
2024
Q2 | $754K | Sell |
3,890
-101
| -3% | -$19.6K | 0.01% | 554 |
|
|
2024
Q1 | $748K | Sell |
3,991
-37
| -0.9% | -$6.93K | 0.01% | 541 |
|
|
2023
Q4 | $632K | Buy |
4,028
+376
| +10% | +$59K | 0.01% | 548 |
|
|
2023
Q3 | $510K | Buy |
3,652
+263
| +8% | +$36.7K | 0.01% | 562 |
|
|
2023
Q2 | $479K | Sell |
3,389
-227
| -6% | -$32.1K | 0.01% | 592 |
|
|
2023
Q1 | $519K | Sell |
3,616
-11,910
| -77% | -$1.71M | 0.01% | 580 |
|
|
2022
Q4 | $2.26M | Buy |
15,526
+11,847
| +322% | +$1.73M | 0.05% | 287 |
|
|
2022
Q3 | $494K | Sell |
3,679
-1,601
| -30% | -$215K | 0.01% | 568 |
|
|
2022
Q2 | $727K | Sell |
5,280
-1,910
| -27% | -$263K | 0.02% | 483 |
|
|
2022
Q1 | $1.16M | Buy |
7,190
+166
| +2% | +$26.7K | 0.02% | 381 |
|
|
2021
Q4 | $1.23M | Sell |
7,024
-1,323
| -16% | -$231K | 0.02% | 352 |
|
|
2021
Q3 | $1.49M | Sell |
8,347
-14,431
| -63% | -$2.58M | 0.03% | 306 |
|
|
2021
Q2 | $3.94M | Sell |
22,778
-3,924
| -15% | -$679K | 0.07% | 203 |
|
|
2021
Q1 | $4.3M | Buy |
26,702
+10,113
| +61% | +$1.63M | 0.16% | 113 |
|
|
2020
Q4 | $2.68M | Buy |
16,589
+3,465
| +26% | +$559K | 0.11% | 148 |
|
|
2020
Q3 | $1.93M | Buy |
13,124
+9,164
| +231% | +$1.35M | 0.09% | 149 |
|
|
2020
Q2 | $519K | Sell |
3,960
-15,208
| -79% | -$1.99M | 0.03% | 229 |
|
|
2020
Q1 | $2.04M | Sell |
19,168
-254
| -1% | -$27K | 0.12% | 113 |
|
|
2019
Q4 | $2.44M | Sell |
19,422
-39,198
| -67% | -$4.92M | 0.12% | 108 |
|
|
2019
Q3 | $6.99M | Sell |
58,620
-4,942
| -8% | -$589K | 0.38% | 44 |
|
|
2019
Q2 | $7.54M | Sell |
63,562
-83,648
| -57% | -$9.92M | 0.44% | 39 |
|
|
2019
Q1 | $16.5M | Sell |
147,210
-43,131
| -23% | -$4.84M | 1.07% | 23 |
|
|
2018
Q4 | $19.1M | Sell |
190,341
-60,759
| -24% | -$6.09M | 1.45% | 15 |
|
|
2018
Q3 | $29.9M | Buy |
251,100
+80,627
| +47% | +$9.59M | 2.27% | 6 |
|
|
2018
Q2 | $18.7M | Buy |
170,473
+3,293
| +2% | +$361K | 1.63% | 12 |
|
|
2018
Q1 | $17.7M | Buy |
167,180
+70,111
| +72% | +$7.43M | 1.61% | 10 |
|
|
2017
Q4 | $10M | Buy |
97,069
+19,914
| +26% | +$2.05M | 0.9% | 18 |
|
|
2017
Q3 | $7.38M | Buy |
+77,155
| New | +$7.38M | 0.67% | 38 |
|
|
2017
Q1 | – | Sell |
-35,047
| Closed | -$2.66M | – | 270 |
|
|
2016
Q4 | $2.66M | Buy |
35,047
+8,768
| +33% | +$665K | 0.29% | 101 |
|
|
2016
Q3 | $2.03M | Buy |
26,279
+10,503
| +67% | +$813K | 0.22% | 113 |
|
|
2016
Q2 | $1.21M | Buy |
15,776
+3,516
| +29% | +$269K | 0.16% | 126 |
|
|
2016
Q1 | $895K | Buy |
+12,260
| New | +$895K | 0.13% | 130 |
|