Centric Wealth Management’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 | $501K | Buy |
2,041
+5
| +0.2% | +$1.23K | 0.12% | 118 |
|
|
2025
Q1 | $412K | Buy |
2,036
+2
| +0.1% | +$404 | 0.11% | 127 |
|
|
2024
Q4 | $421K | Buy |
2,034
+7
| +0.3% | +$1.45K | 0.11% | 124 |
|
|
2024
Q3 | $425K | Buy |
2,027
+3
| +0.1% | +$628 | 0.11% | 126 |
|
|
2024
Q2 | $381K | Hold |
2,024
| – | – | 0.11% | 117 |
|
|
2024
Q1 | $358K | Buy |
2,024
+2
| +0.1% | +$354 | 0.11% | 111 |
|
|
2023
Q4 | $350K | Buy |
2,022
+11
| +0.5% | +$1.91K | 0.12% | 109 |
|
|
2023
Q3 | $281K | Sell |
2,011
-2
| -0.1% | -$279 | 0.12% | 92 |
|
|
2023
Q2 | $288K | Sell |
2,013
-409
| -17% | -$58.5K | 0.11% | 91 |
|
|
2023
Q1 | $337K | Buy |
2,422
+14
| +0.6% | +$1.95K | 0.15% | 80 |
|
|
2022
Q4 | $351K | Sell |
2,408
-161
| -6% | -$23.5K | 0.18% | 74 |
|
|
2022
Q3 | $337K | Buy |
2,569
+192
| +8% | +$25.2K | 0.13% | 89 |
|
|
2022
Q2 | $324K | Buy |
2,377
+7
| +0.3% | +$954 | 0.12% | 103 |
|
|
2022
Q1 | $399K | Sell |
2,370
-8,539
| -78% | -$1.44M | 0.13% | 108 |
|
|
2021
Q4 | $1.98M | Buy |
10,909
+777
| +8% | +$141K | 0.65% | 36 |
|
|
2021
Q3 | $1.78M | Sell |
10,132
-114
| -1% | -$20K | 0.65% | 34 |
|
|
2021
Q2 | $1.78M | Sell |
10,246
-10
| -0.1% | -$1.73K | 0.62% | 36 |
|
|
2021
Q1 | $1.65M | Sell |
10,256
-1,369
| -12% | -$220K | 0.47% | 56 |
|
|
2020
Q4 | $1.88M | Buy |
11,625
+8,582
| +282% | +$1.38M | 0.58% | 47 |
|
|
2020
Q3 | $353K | Buy |
3,043
+57
| +2% | +$6.61K | 0.27% | 76 |
|
|
2020
Q2 | $391K | Sell |
2,986
-57
| -2% | -$7.46K | 0.2% | 91 |
|
|
2020
Q1 | $353K | Sell |
3,043
-12
| -0.4% | -$1.39K | 0.27% | 76 |
|
|
2019
Q4 | $384K | Buy |
3,055
+12
| +0.4% | +$1.51K | 0.31% | 65 |
|
|
2019
Q3 | $353K | Buy |
3,043
+68
| +2% | +$7.89K | 0.27% | 76 |
|
|
2019
Q2 | $353K | Buy |
2,975
+433
| +17% | +$51.4K | 0.31% | 74 |
|
|
2019
Q1 | $285K | Buy |
2,542
+11
| +0.4% | +$1.23K | 0.26% | 71 |
|
|
2018
Q4 | $254K | Buy |
+2,531
| New | +$254K | 0.22% | 93 |
|