Clearstead Advisors’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 | $644K | Sell |
2,678
-27
| -1% | -$6.49K | 0.01% | 541 |
|
|
2025
Q1 | $547K | Sell |
2,705
-284
| -10% | -$57.4K | 0.01% | 548 |
|
|
2024
Q4 | $619K | Hold |
2,989
| – | – | 0.01% | 518 |
|
|
2024
Q3 | $606K | Hold |
2,989
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $583K | Buy |
2,989
+1,760
| +143% | +$343K | 0.01% | 508 |
|
|
2024
Q1 | $226K | Hold |
1,229
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $193K | Sell |
1,229
-1,489
| -55% | -$234K | 0.01% | 458 |
|
|
2023
Q3 | $380K | Buy |
2,718
+1,359
| +100% | +$190K | 0.01% | 447 |
|
|
2023
Q2 | $196K | Hold |
1,359
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $189K | Buy |
1,359
+985
| +263% | +$137K | 0.01% | 403 |
|
|
2022
Q4 | $54.6K | Hold |
374
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $49K | Buy |
374
+153
| +69% | +$20K | ﹤0.01% | 608 |
|
|
2022
Q2 | $30K | Hold |
221
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $37K | Hold |
221
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $40K | Buy |
221
+84
| +61% | +$15.2K | ﹤0.01% | 693 |
|
|
2021
Q3 | $24K | Buy |
+137
| New | +$24K | ﹤0.01% | 751 |
|