Element 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
Q1 | – | Sell |
-322
| Closed | -$66.7K | – | 243 |
|
|
2024
Q4 | $66.7K | Buy |
322
+120
| +59% | +$24.8K | 0.03% | 192 |
|
|
2024
Q3 | $40.9K | Hold |
202
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $39.3K | Buy |
202
+1
| +0.5% | +$194 | 0.02% | 197 |
|
|
2024
Q1 | $37.8K | Hold |
201
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $31.6K | Hold |
201
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $28.1K | Buy |
201
+39
| +24% | +$5.46K | 0.02% | 181 |
|
|
2023
Q2 | $23.4K | Buy |
162
+74
| +84% | +$10.7K | 0.02% | 189 |
|
|
2023
Q1 | $12.3K | Hold |
88
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $12.8K | Buy |
+88
| New | +$12.8K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 124 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 111 |
|