Empire Financial Management Company’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 | $442K | Sell |
1,838
-250
| -12% | -$60.1K | 0.13% | 150 |
|
|
2025
Q1 | $422K | Sell |
2,088
-100
| -5% | -$20.2K | 0.13% | 150 |
|
|
2024
Q4 | $453K | Sell |
2,188
-100
| -4% | -$20.7K | 0.14% | 148 |
|
|
2024
Q3 | $464K | Sell |
2,288
-99
| -4% | -$20.1K | 0.14% | 151 |
|
|
2024
Q2 | $465K | Hold |
2,387
| – | – | 0.15% | 147 |
|
|
2024
Q1 | $447K | Sell |
2,387
-140
| -6% | -$26.2K | 0.15% | 148 |
|
|
2023
Q4 | $396K | Hold |
2,527
| – | – | 0.16% | 145 |
|
|
2023
Q3 | $353K | Sell |
2,527
-100
| -4% | -$14K | 0.15% | 143 |
|
|
2023
Q2 | $379K | Sell |
2,627
-396
| -13% | -$57.1K | 0.15% | 144 |
|
|
2023
Q1 | $420K | Buy |
+3,023
| New | +$420K | 0.17% | 133 |
|