CreativeOne Wealth’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 | $1.03M | Sell |
4,297
-2,085
| -33% | -$501K | 0.03% | 520 |
|
|
2025
Q1 | $1.29M | Buy |
6,382
+442
| +7% | +$89.3K | 0.04% | 407 |
|
|
2024
Q4 | $1.23M | Buy |
5,940
+2,557
| +76% | +$529K | 0.04% | 410 |
|
|
2024
Q3 | $686K | Buy |
3,383
+1,988
| +143% | +$403K | 0.02% | 530 |
|
|
2024
Q2 | $272K | Sell |
1,395
-2,310
| -62% | -$450K | 0.01% | 645 |
|
|
2024
Q1 | $694K | Buy |
3,705
+2,235
| +152% | +$419K | 0.03% | 473 |
|
|
2023
Q4 | $231K | Sell |
1,470
-802
| -35% | -$126K | 0.01% | 575 |
|
|
2023
Q3 | $317K | Sell |
2,272
-2,219
| -49% | -$310K | 0.02% | 430 |
|
|
2023
Q2 | $648K | Sell |
4,491
-2,556
| -36% | -$369K | 0.03% | 421 |
|
|
2023
Q1 | $980K | Sell |
7,047
-63,588
| -90% | -$8.84M | 0.05% | 310 |
|
|
2022
Q4 | $10.3M | Buy |
70,635
+59,398
| +529% | +$8.67M | 0.57% | 37 |
|
|
2022
Q3 | $1.47M | Buy |
11,237
+376
| +3% | +$49.3K | 0.09% | 200 |
|
|
2022
Q2 | $1.48M | Sell |
10,861
-390
| -3% | -$53.2K | 0.08% | 198 |
|
|
2022
Q1 | $1.89M | Sell |
11,251
-1,365
| -11% | -$230K | 0.1% | 171 |
|
|
2021
Q4 | $2.29M | Buy |
12,616
+3,571
| +39% | +$649K | 0.11% | 159 |
|
|
2021
Q3 | $1.59M | Sell |
9,045
-26,892
| -75% | -$4.72M | 0.09% | 190 |
|
|
2021
Q2 | $6.23M | Buy |
35,937
+25,844
| +256% | +$4.48M | 0.38% | 54 |
|
|
2021
Q1 | $1.62M | Buy |
10,093
+3,249
| +47% | +$523K | 0.12% | 149 |
|
|
2020
Q4 | $1.1M | Buy |
6,844
+1,663
| +32% | +$268K | 0.09% | 170 |
|
|
2020
Q3 | $764K | Buy |
5,181
+60
| +1% | +$8.85K | 0.11% | 119 |
|
|
2020
Q2 | $671K | Buy |
5,121
+18
| +0.4% | +$2.36K | 0.1% | 108 |
|
|
2020
Q1 | $543K | Buy |
5,103
+3,049
| +148% | +$324K | 0.1% | 93 |
|
|
2019
Q4 | $258K | Buy |
2,054
+41
| +2% | +$5.15K | 0.04% | 185 |
|
|
2019
Q3 | $240K | Sell |
2,013
-113
| -5% | -$13.5K | 0.05% | 155 |
|
|
2019
Q2 | $252K | Buy |
2,126
+146
| +7% | +$17.3K | 0.05% | 147 |
|
|
2019
Q1 | $222K | Sell |
1,980
-167
| -8% | -$18.7K | 0.06% | 121 |
|
|
2018
Q4 | $215K | Buy |
+2,147
| New | +$215K | 0.07% | 98 |
|