Cahill Financial 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 | $346K | Buy |
1,438
+22
| +2% | +$5.29K | 0.04% | 214 |
|
|
2025
Q1 | $286K | Hold |
1,416
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $293K | Hold |
1,416
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $287K | Buy |
1,416
+3
| +0.2% | +$608 | 0.04% | 217 |
|
|
2024
Q2 | $275K | Buy |
1,413
+2
| +0.1% | +$390 | 0.04% | 225 |
|
|
2024
Q1 | $264K | Buy |
1,411
+1
| +0.1% | +$187 | 0.04% | 231 |
|
|
2023
Q4 | $221K | Sell |
1,410
-45
| -3% | -$7.06K | 0.03% | 229 |
|
|
2023
Q3 | $203K | Sell |
1,455
-63
| -4% | -$8.8K | 0.03% | 234 |
|
|
2023
Q2 | $219K | Sell |
1,518
-30
| -2% | -$4.33K | 0.04% | 225 |
|
|
2023
Q1 | $215K | Sell |
1,548
-118
| -7% | -$16.4K | 0.04% | 223 |
|
|
2022
Q4 | $243K | Sell |
1,666
-131
| -7% | -$19.1K | 0.05% | 207 |
|
|
2022
Q3 | $236K | Sell |
1,797
-337
| -16% | -$44.3K | 0.05% | 196 |
|
|
2022
Q2 | $291K | Sell |
2,134
-478
| -18% | -$65.2K | 0.06% | 181 |
|
|
2022
Q1 | $439K | Sell |
2,612
-704
| -21% | -$118K | 0.08% | 164 |
|
|
2021
Q4 | $603K | Sell |
3,316
-1,274
| -28% | -$232K | 0.12% | 152 |
|
|
2021
Q3 | $806K | Buy |
4,590
+220
| +5% | +$38.6K | 0.17% | 124 |
|
|
2021
Q2 | $758K | Sell |
4,370
-65
| -1% | -$11.3K | 0.17% | 115 |
|
|
2021
Q1 | $713K | Buy |
4,435
+888
| +25% | +$143K | 0.17% | 112 |
|
|
2020
Q4 | $572K | Buy |
3,547
+136
| +4% | +$21.9K | 0.14% | 119 |
|
|
2020
Q3 | $503K | Buy |
3,411
+5
| +0.1% | +$737 | 0.18% | 104 |
|
|
2020
Q2 | $447K | Buy |
3,406
+38
| +1% | +$4.99K | 0.17% | 109 |
|
|
2020
Q1 | $359K | Buy |
+3,368
| New | +$359K | 0.17% | 111 |
|