Centric Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Buy |
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|
2025
Q2 | $501K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $421K | Buy |
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|
2024
Q3 | $425K | Buy |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $358K | Buy |
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|
2023
Q4 | $350K | Buy |
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|
2023
Q3 | $281K | Sell |
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|
2023
Q2 | $288K | Sell |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $337K | Buy |
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|
2022
Q2 | $324K | Buy |
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|
2022
Q1 | $399K | Sell |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.78M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $353K | Buy |
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|
2020
Q2 | $391K | Sell |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $384K | Buy |
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|
2019
Q3 | $353K | Buy |
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|
2019
Q2 | $353K | Buy |
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|
2019
Q1 | $285K | Buy |
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|
2018
Q4 | $254K | Buy |
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