Ergawealth 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 | $1.05M | Buy |
4,361
+1,140
| +35% | +$274K | 0.47% | 28 |
|
|
2025
Q1 | $651K | Buy |
3,221
+1,207
| +60% | +$244K | 0.32% | 29 |
|
|
2024
Q4 | $417K | Sell |
2,014
-337
| -14% | -$69.7K | 0.21% | 45 |
|
|
2024
Q3 | $477K | Sell |
2,351
-2
| -0.1% | -$406 | 0.24% | 41 |
|
|
2024
Q2 | $459K | Sell |
2,353
-20
| -0.8% | -$3.9K | 0.25% | 39 |
|
|
2024
Q1 | $445K | Sell |
2,373
-472
| -17% | -$88.4K | 0.24% | 37 |
|
|
2023
Q4 | $446K | Sell |
2,845
-123
| -4% | -$19.3K | 0.27% | 32 |
|
|
2023
Q3 | $415K | Buy |
2,968
+210
| +8% | +$29.3K | 0.29% | 29 |
|
|
2023
Q2 | $398K | Sell |
2,758
-83
| -3% | -$12K | 0.27% | 28 |
|
|
2023
Q1 | $395K | Sell |
2,841
-1,350
| -32% | -$188K | 0.32% | 27 |
|
|
2022
Q4 | $612K | Buy |
+4,191
| New | +$612K | 0.55% | 22 |
|