Bryant Woods Investment Advisors’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 | $1.77M | Sell |
7,355
-10
| -0.1% | -$2.4K | 0.76% | 17 |
|
|
2025
Q1 | $1.49M | Sell |
7,365
-19
| -0.3% | -$3.84K | 0.72% | 19 |
|
|
2024
Q4 | $1.53M | Sell |
7,384
-303
| -4% | -$62.7K | 0.74% | 15 |
|
|
2024
Q3 | $1.56M | Sell |
7,687
-33,395
| -81% | -$6.77M | 0.79% | 15 |
|
|
2024
Q2 | $5.74M | Buy |
41,082
+29,803
| +264% | +$4.16M | 4.18% | 8 |
|
|
2024
Q1 | $2.11M | Sell |
11,279
-17,781
| -61% | -$3.33M | 1.25% | 11 |
|
|
2023
Q4 | $4.56M | Sell |
29,060
-12,022
| -29% | -$1.89M | 2.91% | 10 |
|
|
2023
Q3 | $5.74M | Sell |
41,082
-1,193
| -3% | -$167K | 4.18% | 8 |
|
|
2023
Q2 | $6.1M | Buy |
42,275
+603
| +1% | +$87K | 4.33% | 8 |
|
|
2023
Q1 | $5.79M | Sell |
41,672
-252
| -0.6% | -$35K | 4.48% | 8 |
|
|
2022
Q4 | $6.12M | Buy |
41,924
+1,074
| +3% | +$157K | 5.19% | 7 |
|
|
2022
Q3 | $5.36M | Buy |
40,850
+607
| +2% | +$79.6K | 5.05% | 8 |
|
|
2022
Q2 | $5.49M | Buy |
40,243
+34
| +0.1% | +$4.64K | 5.18% | 7 |
|
|
2022
Q1 | $6.77M | Buy |
40,209
+966
| +2% | +$163K | 5.46% | 6 |
|
|
2021
Q4 | $7.13M | Buy |
+39,243
| New | +$7.13M | 5.57% | 7 |
|