Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $722K | Sell |
3,707
-664
| -15% | -$129K | 0.01% | 393 |
|
|
2024
Q1 | $819K | Sell |
4,371
-782
| -15% | -$147K | 0.01% | 372 |
|
|
2023
Q4 | $809K | Sell |
5,153
-1,620
| -24% | -$254K | 0.01% | 358 |
|
|
2023
Q3 | $946K | Sell |
6,773
-461
| -6% | -$64.4K | 0.01% | 298 |
|
|
2023
Q2 | $1.04M | Buy |
7,234
+3,747
| +107% | +$541K | 0.01% | 295 |
|
|
2023
Q1 | $509K | Hold |
3,487
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $509K | Buy |
3,487
+390
| +13% | +$56.9K | 0.01% | 377 |
|
|
2022
Q3 | $406K | Sell |
3,097
-33
| -1% | -$4.33K | 0.01% | 407 |
|
|
2022
Q2 | $427K | Sell |
3,130
-577
| -16% | -$78.7K | 0.01% | 400 |
|
|
2022
Q1 | $624K | Buy |
3,707
+154
| +4% | +$25.9K | 0.01% | 327 |
|
|
2021
Q4 | $646K | Sell |
3,553
-521
| -13% | -$94.7K | 0.01% | 320 |
|
|
2021
Q3 | $715K | Buy |
4,074
+770
| +23% | +$135K | 0.01% | 295 |
|
|
2021
Q2 | $573K | Sell |
3,304
-2
| -0.1% | -$347 | 0.01% | 327 |
|
|
2021
Q1 | $532K | Buy |
3,306
+54
| +2% | +$8.69K | 0.03% | 315 |
|
|
2020
Q4 | $525K | Buy |
3,252
+320
| +11% | +$51.7K | 0.03% | 311 |
|
|
2020
Q3 | $432K | Sell |
2,932
-470
| -14% | -$69.3K | 0.03% | 284 |
|
|
2020
Q2 | $446K | Buy |
3,402
+428
| +14% | +$56.1K | 0.04% | 236 |
|
|
2020
Q1 | $317K | Buy |
2,974
+455
| +18% | +$48.5K | 0.03% | 333 |
|
|
2019
Q4 | $316K | Buy |
2,519
+222
| +10% | +$27.8K | 0.03% | 345 |
|
|
2019
Q3 | $274K | Buy |
2,297
+60
| +3% | +$7.16K | 0.03% | 339 |
|
|
2019
Q2 | $265K | Sell |
2,237
-314
| -12% | -$37.2K | 0.03% | 362 |
|
|
2019
Q1 | $286K | Buy |
2,551
+223
| +10% | +$25K | 0.04% | 325 |
|
|
2018
Q4 | $233K | Buy |
+2,328
| New | +$233K | 0.04% | 305 |
|
|
2016
Q4 | – | Sell |
-3,355
| Closed | -$260K | – | 237 |
|
|
2016
Q3 | $260K | Buy |
+3,355
| New | +$260K | 0.09% | 175 |
|