EP Wealth 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 | $903K | Buy |
3,758
+919
| +32% | +$221K | 0.01% | 583 |
|
|
2025
Q1 | $574K | Sell |
2,839
-948
| -25% | -$192K | ﹤0.01% | 656 |
|
|
2024
Q4 | $784K | Buy |
3,787
+776
| +26% | +$161K | 0.01% | 569 |
|
|
2024
Q3 | $610K | Buy |
3,011
+930
| +45% | +$189K | 0.01% | 633 |
|
|
2024
Q2 | $405K | Buy |
2,081
+146
| +8% | +$28.4K | ﹤0.01% | 583 |
|
|
2024
Q1 | $362K | Sell |
1,935
-8
| -0.4% | -$1.5K | ﹤0.01% | 579 |
|
|
2023
Q4 | $305K | Sell |
1,943
-345
| -15% | -$54.1K | ﹤0.01% | 613 |
|
|
2023
Q3 | $320K | Buy |
2,288
+779
| +52% | +$109K | 0.01% | 547 |
|
|
2023
Q2 | $329K | Sell |
1,509
-591,402
| -100% | -$129M | ﹤0.01% | 542 |
|
|
2023
Q1 | $171M | Buy |
592,911
+590,527
| +24,770% | +$170M | 2.94% | 5 |
|
|
2022
Q4 | $348K | Buy |
+2,384
| New | +$348K | 0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-2,902
| Closed | -$396K | – | 524 |
|
|
2022
Q2 | $396K | Sell |
2,902
-533
| -16% | -$72.7K | 0.01% | 423 |
|
|
2022
Q1 | $578K | Buy |
3,435
+711
| +26% | +$120K | 0.01% | 355 |
|
|
2021
Q4 | $495K | Sell |
2,724
-105
| -4% | -$19.1K | 0.01% | 354 |
|
|
2021
Q3 | $497K | Buy |
2,829
+403
| +17% | +$70.8K | 0.01% | 331 |
|
|
2021
Q2 | $421K | Sell |
2,426
-602
| -20% | -$104K | 0.01% | 370 |
|
|
2021
Q1 | $487K | Buy |
3,028
+1,600
| +112% | +$257K | 0.02% | 326 |
|
|
2020
Q4 | $230K | Sell |
1,428
-68
| -5% | -$11K | 0.01% | 386 |
|
|
2020
Q3 | $220K | Buy |
+1,496
| New | +$220K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-2,199
| Closed | -$276K | – | 412 |
|
|
2019
Q4 | $276K | Sell |
2,199
-1,375
| -38% | -$173K | 0.01% | 345 |
|
|
2019
Q3 | $426K | Sell |
3,574
-245
| -6% | -$29.2K | 0.02% | 234 |
|
|
2019
Q2 | $453K | Buy |
+3,819
| New | +$453K | 0.03% | 200 |
|