Concord Wealth Partners’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 | $17.8K | Buy |
74
+8
| +12% | +$1.92K | ﹤0.01% | 481 |
|
|
2025
Q1 | $13.3K | Hold |
66
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $13.7K | Hold |
66
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $13.4K | Hold |
66
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $12.9K | Hold |
66
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $12.4K | Sell |
66
-303
| -82% | -$56.8K | ﹤0.01% | 553 |
|
|
2023
Q4 | $57.9K | Hold |
369
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $51.5K | Hold |
369
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $53.2K | Hold |
369
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $51.3K | Sell |
369
-129
| -26% | -$17.9K | 0.01% | 346 |
|
|
2022
Q4 | $72.7K | Buy |
+498
| New | +$72.7K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-789
| Closed | -$108K | – | 757 |
|
|
2022
Q2 | $108K | Buy |
789
+66
| +9% | +$9.03K | 0.03% | 253 |
|
|
2022
Q1 | $122K | Buy |
723
+82
| +13% | +$13.8K | 0.03% | 265 |
|
|
2021
Q4 | $117K | Buy |
+641
| New | +$117K | 0.03% | 287 |
|