Consolidated Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
58,268
-13,916
| -19% | -$3.5M | 2.27% | 11 |
|
|
2025
Q4 | $18.1M | Buy |
72,184
+3,325
| +5% | +$835K | 1.82% | 12 |
|
|
2025
Q3 | $17.7M | Buy |
68,859
+1,479
| +2% | +$362K | 1.86% | 13 |
|
|
2025
Q2 | $16.2M | Sell |
67,380
-3,273
| -5% | -$714K | 2.03% | 10 |
|
|
2025
Q1 | $14.3M | Buy |
70,653
+602
| +0.9% | +$129K | 1.97% | 10 |
|
|
2024
Q4 | $14.5M | Buy |
70,051
+1,697
| +2% | +$356K | 1.97% | 12 |
|
|
2024
Q3 | $13.9M | Buy |
68,354
+3,613
| +6% | +$700K | 2.06% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
64,741
-893
| -1% | -$167K | 2.08% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
65,634
+506
| +0.8% | +$88.3K | 2.1% | 8 |
|
|
2023
Q4 | $10.2M | Buy |
65,128
+17,004
| +35% | +$2.5M | 1.9% | 10 |
|
|
2023
Q3 | $6.72M | Sell |
48,124
-2,829
| -6% | -$408K | 1.49% | 18 |
|
|
2023
Q2 | $7.35M | Buy |
50,953
+5,412
| +12% | +$761K | 1.55% | 15 |
|
|
2023
Q1 | $6.33M | Sell |
45,541
-474
| -1% | -$66.9K | 1.64% | 12 |
|
|
2022
Q4 | $6.71M | Buy |
46,015
+3,218
| +8% | +$467K | 1.86% | 13 |
|
|
2022
Q3 | $5.61M | Sell |
42,797
-542
| -1% | -$76K | 1.75% | 13 |
|
|
2022
Q2 | $5.91M | Buy |
43,339
+7,890
| +22% | +$1.16M | 1.85% | 10 |
|
|
2022
Q1 | $5.96M | Buy |
35,449
+457
| +1% | +$75.2K | 4.14% | 3 |
|
|
2021
Q4 | $6.36M | Buy |
34,992
+2,773
| +9% | +$511K | 4.1% | 3 |
|
|
2021
Q3 | $5.66M | Buy |
32,219
+1,150
| +4% | +$204K | 3.68% | 3 |
|
|
2021
Q2 | $5.39M | Buy |
31,069
+429
| +1% | +$72.7K | 3.99% | 4 |
|
|
2021
Q1 | $4.93M | Buy |
30,640
+1,252
| +4% | +$207K | 3.15% | 5 |
|
|
2020
Q4 | $4.74M | Buy |
29,388
+679
| +2% | +$104K | 3.09% | 5 |
|
|
2020
Q3 | $4.23M | Sell |
28,709
-529
| -2% | -$75.6K | 3.15% | 4 |
|
|
2020
Q2 | $3.83M | Buy |
29,238
+3,171
| +12% | +$384K | 3.76% | 4 |
|
|
2020
Q1 | $2.78M | Buy |
26,067
+3,159
| +14% | +$390K | 3.48% | 4 |
|
|
2019
Q4 | $2.88M | Buy |
+22,908
| New | +$2.78M | 2.84% | 7 |
|
Other funds holding MTUM
SOMRS
BTI