CFO4Life Group’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 | $15.4M | Sell |
64,097
-2,247
| -3% | -$540K | 2.41% | 9 |
|
|
2025
Q1 | $13.4M | Sell |
66,344
-57,253
| -46% | -$11.6M | 2.26% | 10 |
|
|
2024
Q4 | $25.6M | Buy |
123,597
+1,426
| +1% | +$295K | 4.49% | 7 |
|
|
2024
Q3 | $24.8M | Sell |
122,171
-1,225
| -1% | -$248K | 4.38% | 7 |
|
|
2024
Q2 | $24M | Sell |
123,396
-824
| -0.7% | -$161K | 4.52% | 7 |
|
|
2024
Q1 | $23.3M | Buy |
124,220
+1,645
| +1% | +$308K | 4.22% | 7 |
|
|
2023
Q4 | $19.2M | Buy |
122,575
+310
| +0.3% | +$48.6K | 3.67% | 7 |
|
|
2023
Q3 | $17.1M | Buy |
122,265
+1,050
| +0.9% | +$147K | 3.94% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
121,215
-3,410
| -3% | -$492K | 3.75% | 9 |
|
|
2023
Q1 | $17.3M | Buy |
124,625
+17,368
| +16% | +$2.41M | 3.94% | 9 |
|
|
2022
Q4 | $15.7M | Sell |
107,257
-15,992
| -13% | -$2.33M | 3.33% | 7 |
|
|
2022
Q3 | $16.2M | Buy |
123,249
+3,942
| +3% | +$517K | 4.3% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
119,307
+1,669
| +1% | +$226K | 4.02% | 8 |
|
|
2022
Q1 | $19.8M | Buy |
117,638
+2,531
| +2% | +$426K | 4.15% | 8 |
|
|
2021
Q4 | $20.9M | Buy |
115,107
+3,912
| +4% | +$711K | 4.33% | 8 |
|
|
2021
Q3 | $19.5M | Buy |
111,195
+552
| +0.5% | +$96.9K | 4.55% | 7 |
|
|
2021
Q2 | $19.2M | Buy |
110,643
+3,204
| +3% | +$556K | 4.43% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
107,439
+3,238
| +3% | +$521K | 4.3% | 7 |
|
|
2020
Q4 | $16.8M | Buy |
104,201
+5,590
| +6% | +$902K | 4.82% | 6 |
|
|
2020
Q3 | $14.5M | Sell |
98,611
-9,455
| -9% | -$1.39M | 4.92% | 6 |
|
|
2020
Q2 | $14.2M | Sell |
108,066
-7,900
| -7% | -$1.03M | 5.44% | 4 |
|
|
2020
Q1 | $12.3M | Sell |
115,966
-1,755
| -1% | -$187K | 6.6% | 3 |
|
|
2019
Q4 | $14.8M | Buy |
117,721
+1,524
| +1% | +$191K | 6.25% | 2 |
|
|
2019
Q3 | $13.9M | Sell |
116,197
-465
| -0.4% | -$55.4K | 6.21% | 2 |
|
|
2019
Q2 | $13.8M | Sell |
116,662
-6,118
| -5% | -$726K | 6.32% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
122,780
+2,081
| +2% | +$233K | 6.45% | 2 |
|
|
2018
Q4 | $12.1M | Buy |
120,699
+31,753
| +36% | +$3.18M | 5.32% | 3 |
|
|
2018
Q3 | $10.6M | Sell |
88,946
-8,516
| -9% | -$1.01M | 4.69% | 2 |
|
|
2018
Q2 | $10.7M | Sell |
97,462
-5,399
| -5% | -$592K | 4.46% | 4 |
|
|
2018
Q1 | $10.9M | Buy |
102,861
+1,104
| +1% | +$117K | 9.21% | 2 |
|
|
2017
Q4 | $10.5M | Buy |
101,757
+1,468
| +1% | +$151K | 8.25% | 2 |
|
|
2017
Q3 | $9.6M | Buy |
100,289
+2,884
| +3% | +$276K | 7.74% | 2 |
|
|
2017
Q2 | $8.66M | Buy |
97,405
+35,063
| +56% | +$3.12M | 7.97% | 2 |
|
|
2017
Q1 | $5.15M | Buy |
+62,342
| New | +$5.15M | 4.67% | 4 |
|