Dakota Wealth Management’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 | $734K | Sell |
3,054
-98
| -3% | -$23.6K | 0.02% | 440 |
|
|
2025
Q1 | $637K | Sell |
3,152
-146
| -4% | -$29.5K | 0.01% | 465 |
|
|
2024
Q4 | $682K | Sell |
3,298
-45
| -1% | -$9.31K | 0.02% | 438 |
|
|
2024
Q3 | $678K | Buy |
3,343
+546
| +20% | +$111K | 0.02% | 447 |
|
|
2024
Q2 | $545K | Sell |
2,797
-29
| -1% | -$5.65K | 0.01% | 490 |
|
|
2024
Q1 | $529K | Sell |
2,826
-554
| -16% | -$104K | 0.01% | 492 |
|
|
2023
Q4 | $530K | Sell |
3,380
-58
| -2% | -$9.1K | 0.02% | 408 |
|
|
2023
Q3 | $480K | Sell |
3,438
-1,027
| -23% | -$143K | 0.02% | 411 |
|
|
2023
Q2 | $644K | Buy |
4,465
+484
| +12% | +$69.8K | 0.03% | 337 |
|
|
2023
Q1 | $554K | Sell |
3,981
-315
| -7% | -$43.8K | 0.04% | 348 |
|
|
2022
Q4 | $627K | Sell |
4,296
-461
| -10% | -$67.3K | 0.04% | 310 |
|
|
2022
Q3 | $624K | Sell |
4,757
-769
| -14% | -$101K | 0.05% | 298 |
|
|
2022
Q2 | $754K | Sell |
5,526
-2,345
| -30% | -$320K | 0.07% | 218 |
|
|
2022
Q1 | $1.32M | Sell |
7,871
-123
| -2% | -$20.7K | 0.11% | 174 |
|
|
2021
Q4 | $1.45M | Sell |
7,994
-213
| -3% | -$38.7K | 0.15% | 133 |
|
|
2021
Q3 | $1.44M | Sell |
8,207
-457
| -5% | -$80.2K | 0.17% | 138 |
|
|
2021
Q2 | $1.5M | Sell |
8,664
-725
| -8% | -$126K | 0.18% | 126 |
|
|
2021
Q1 | $1.51M | Sell |
9,389
-33,302
| -78% | -$5.36M | 0.2% | 114 |
|
|
2020
Q4 | $6.89M | Buy |
42,691
+22,767
| +114% | +$3.67M | 0.9% | 28 |
|
|
2020
Q3 | $2.94M | Sell |
19,924
-765
| -4% | -$113K | 0.46% | 67 |
|
|
2020
Q2 | $2.71M | Buy |
20,689
+310
| +2% | +$40.6K | 0.46% | 62 |
|
|
2020
Q1 | $2.17M | Buy |
20,379
+417
| +2% | +$44.4K | 0.47% | 58 |
|
|
2019
Q4 | $2.51M | Sell |
19,962
-406
| -2% | -$51K | 0.4% | 75 |
|
|
2019
Q3 | $2.43M | Buy |
20,368
+4,359
| +27% | +$520K | 0.42% | 68 |
|
|
2019
Q2 | $1.9M | Buy |
16,009
+2,223
| +16% | +$264K | 0.36% | 76 |
|
|
2019
Q1 | $1.55M | Buy |
13,786
+7,585
| +122% | +$851K | 0.31% | 82 |
|
|
2018
Q4 | $738K | Hold |
6,201
| – | – | 0.17% | 115 |
|
|
2018
Q3 | $738K | Buy |
+6,201
| New | +$738K | 0.17% | 117 |
|