Carolinas Wealth Consulting’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 | – | Sell |
-106
| Closed | -$21.5K | – | 606 |
|
|
2025
Q1 | $21.5K | Buy |
+106
| New | +$21.5K | ﹤0.01% | 450 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$18.8K | – | 1085 |
|
|
2023
Q2 | $18.8K | Sell |
131
-53
| -29% | -$7.62K | ﹤0.01% | 487 |
|
|
2023
Q1 | $25.5K | Sell |
184
-195
| -51% | -$27K | 0.01% | 451 |
|
|
2022
Q4 | $55.3K | Buy |
379
+322
| +565% | +$47K | 0.01% | 337 |
|
|
2022
Q3 | $7K | Buy |
57
+1
| +2% | +$123 | ﹤0.01% | 631 |
|
|
2022
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $9K | Hold |
56
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 613 |
|