Crewe 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 | $121K | Buy |
505
+422
| +508% | +$101K | 0.02% | 198 |
|
|
2025
Q1 | $16.8K | Hold |
83
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $17.2K | Hold |
83
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $16.8K | Sell |
83
-32
| -28% | -$6.49K | ﹤0.01% | 425 |
|
|
2024
Q2 | $22.4K | Hold |
115
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $21.5K | Hold |
115
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $18K | Sell |
115
-129
| -53% | -$20.2K | ﹤0.01% | 170 |
|
|
2023
Q3 | $34.1K | Sell |
244
-772
| -76% | -$108K | 0.01% | 168 |
|
|
2023
Q2 | $147K | Sell |
1,016
-857
| -46% | -$124K | 0.02% | 168 |
|
|
2023
Q1 | $260K | Sell |
1,873
-426
| -19% | -$59.2K | 0.04% | 131 |
|
|
2022
Q4 | $335K | Sell |
2,299
-133
| -5% | -$19.4K | 0.05% | 105 |
|
|
2022
Q3 | $319K | Buy |
2,432
+330
| +16% | +$43.3K | 0.06% | 100 |
|
|
2022
Q2 | $287K | Buy |
2,102
+202
| +11% | +$27.6K | 0.06% | 97 |
|
|
2022
Q1 | $320K | Buy |
+1,900
| New | +$320K | 0.06% | 77 |
|