Cornerstone Planning 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 | $15K | Sell |
62
-87
| -58% | -$21K | ﹤0.01% | 474 |
|
|
2025
Q1 | $29.8K | Buy |
149
+87
| +140% | +$17.4K | 0.01% | 325 |
|
|
2024
Q4 | $13.3K | Buy |
+62
| New | +$13.3K | ﹤0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$12.1K | – | 1341 |
|
|
2024
Q2 | $12.1K | Sell |
70
-55
| -44% | -$9.52K | ﹤0.01% | 397 |
|
|
2024
Q1 | $22.5K | Sell |
125
-198
| -61% | -$35.7K | 0.01% | 282 |
|
|
2023
Q4 | $50.7K | Sell |
323
-101
| -24% | -$15.8K | 0.02% | 183 |
|
|
2023
Q3 | $59.2K | Hold |
424
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $61.2K | Buy |
+424
| New | +$61.2K | 0.02% | 212 |
|
|
2022
Q4 | $166K | Buy |
+1,162
| New | +$166K | 0.07% | 111 |
|