Centennial Wealth Advisory’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 | $2M | Buy |
+8,458
| New | +$2M | 0.64% | 31 |
|
|
2024
Q2 | – | Sell |
-6,115
| Closed | -$1.15M | – | 147 |
|
|
2024
Q1 | $1.15M | Buy |
+6,115
| New | +$1.15M | 0.53% | 34 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$202K | – | 125 |
|
|
2022
Q2 | $202K | Sell |
1,484
-1,405
| -49% | -$191K | 0.11% | 115 |
|
|
2022
Q1 | $486K | Buy |
2,889
+92
| +3% | +$15.5K | 0.27% | 52 |
|
|
2021
Q4 | $509K | Sell |
2,797
-27,065
| -91% | -$4.93M | 0.29% | 49 |
|
|
2021
Q3 | $5.24M | Buy |
29,862
+27,205
| +1,024% | +$4.78M | 3.13% | 9 |
|
|
2021
Q2 | $461K | Buy |
2,657
+985
| +59% | +$171K | 0.29% | 50 |
|
|
2021
Q1 | $269K | Buy |
+1,672
| New | +$269K | 0.18% | 68 |
|