EPG 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 | $18.5K | Hold |
77
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $15.6K | Hold |
77
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $15.9K | Hold |
77
| – | – | ﹤0.01% | 352 |
|
|
2024
Q3 | $15.6K | Buy |
+77
| New | +$15.6K | ﹤0.01% | 355 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$16.3K | – | 379 |
|
|
2024
Q1 | $16.3K | Buy |
87
+10
| +13% | +$1.87K | ﹤0.01% | 372 |
|
|
2023
Q4 | $13.5K | Hold |
77
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $10.8K | Hold |
77
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $11.1K | Hold |
77
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $10.7K | Buy |
77
+6
| +8% | +$834 | ﹤0.01% | 360 |
|
|
2022
Q4 | $10.4K | Hold |
71
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | -$12K | – | 339 |
|
|
2022
Q1 | $12K | Hold |
71
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $13K | Hold |
71
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $12K | Buy |
+71
| New | +$12K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$5K | – | 544 |
|
|
2020
Q1 | $5K | Buy |
48
+9
| +23% | +$938 | ﹤0.01% | 596 |
|
|
2019
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 517 |
|