Darwin 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 | $241K | Sell |
1,004
-108
| -10% | -$26K | 0.08% | 120 |
|
|
2025
Q1 | $230K | Hold |
1,112
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $230K | Sell |
1,112
-34
| -3% | -$7.04K | 0.08% | 125 |
|
|
2024
Q3 | $232K | Sell |
1,146
-142
| -11% | -$28.8K | 0.06% | 128 |
|
|
2024
Q2 | $251K | Sell |
1,288
-20
| -2% | -$3.9K | 0.12% | 66 |
|
|
2024
Q1 | $245K | Sell |
1,308
-508
| -28% | -$95.2K | 0.07% | 116 |
|
|
2023
Q4 | $285K | Buy |
1,816
+3
| +0.2% | +$471 | 0.08% | 118 |
|
|
2023
Q3 | $253K | Sell |
1,813
-24
| -1% | -$3.35K | 0.07% | 126 |
|
|
2023
Q2 | $263K | Sell |
1,837
-136
| -7% | -$19.5K | 0.07% | 121 |
|
|
2023
Q1 | $283K | Sell |
1,973
-1,464
| -43% | -$210K | 0.08% | 131 |
|
|
2022
Q4 | $502K | Sell |
3,437
-11
| -0.3% | -$1.61K | 0.13% | 101 |
|
|
2022
Q3 | $473K | Sell |
3,448
-72
| -2% | -$9.88K | 0.12% | 103 |
|
|
2022
Q2 | $498K | Sell |
3,520
-353
| -9% | -$49.9K | 0.1% | 111 |
|
|
2022
Q1 | $652K | Sell |
3,873
-155
| -4% | -$26.1K | 0.11% | 106 |
|
|
2021
Q4 | $660K | Sell |
4,028
-977
| -20% | -$160K | 0.1% | 108 |
|
|
2021
Q3 | $879K | Sell |
5,005
-474
| -9% | -$83.2K | 0.14% | 89 |
|
|
2021
Q2 | $950K | Sell |
5,479
-459
| -8% | -$79.6K | 0.15% | 85 |
|
|
2021
Q1 | $955K | Sell |
5,938
-1,212
| -17% | -$195K | 0.17% | 82 |
|
|
2020
Q4 | $1.15M | Sell |
7,150
-1,569
| -18% | -$253K | 0.22% | 79 |
|
|
2020
Q3 | $1.29M | Sell |
8,719
-15,426
| -64% | -$2.27M | 0.28% | 71 |
|
|
2020
Q2 | $3.16M | Sell |
24,145
-2,079
| -8% | -$272K | 0.81% | 40 |
|
|
2020
Q1 | $2.79M | Sell |
26,224
-619
| -2% | -$65.9K | 0.89% | 34 |
|
|
2019
Q4 | $3.37M | Sell |
26,843
-4,177
| -13% | -$524K | 0.9% | 35 |
|
|
2019
Q3 | $3.7M | Sell |
31,020
-1,279
| -4% | -$153K | 1.09% | 29 |
|
|
2019
Q2 | $3.83M | Sell |
32,299
-1,787
| -5% | -$212K | 1.19% | 30 |
|
|
2019
Q1 | $3.82M | Sell |
34,086
-2,903
| -8% | -$326K | 1.26% | 23 |
|
|
2018
Q4 | $3.71M | Sell |
36,989
-6,679
| -15% | -$669K | 2.59% | 11 |
|
|
2018
Q3 | $5.2M | Buy |
43,668
+6,050
| +16% | +$720K | 2.91% | 9 |
|
|
2018
Q2 | $4.13M | Sell |
37,618
-1,487
| -4% | -$163K | 2.68% | 9 |
|
|
2018
Q1 | $4.14M | Buy |
39,105
+27,246
| +230% | +$2.89M | 3% | 7 |
|
|
2017
Q4 | $1.22M | Buy |
+11,859
| New | +$1.22M | 0.52% | 68 |
|