ERn Financial LLC’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 | $1.12M | Buy |
4,661
+9
| +0.2% | +$2.16K | 0.24% | 71 |
|
|
2025
Q1 | $940K | Sell |
4,652
-39
| -0.8% | -$7.88K | 0.15% | 100 |
|
|
2024
Q4 | $971K | Sell |
4,691
-12
| -0.3% | -$2.48K | 0.15% | 101 |
|
|
2024
Q3 | $954K | Hold |
4,703
| – | – | 0.15% | 98 |
|
|
2024
Q2 | $916K | Sell |
4,703
-142
| -3% | -$27.7K | 0.15% | 98 |
|
|
2024
Q1 | $908K | Sell |
4,845
-75
| -2% | -$14.1K | 0.16% | 98 |
|
|
2023
Q4 | $793K | Sell |
4,920
-156
| -3% | -$25.1K | 0.15% | 98 |
|
|
2023
Q3 | $709K | Sell |
5,076
-5,125
| -50% | -$716K | 0.15% | 99 |
|
|
2023
Q2 | $1.47M | Sell |
10,201
-875
| -8% | -$126K | 0.31% | 69 |
|
|
2023
Q1 | $1.54M | Sell |
11,076
-403
| -4% | -$56K | 0.34% | 66 |
|
|
2022
Q4 | $1.68M | Sell |
11,479
-238
| -2% | -$34.7K | 0.38% | 59 |
|
|
2022
Q3 | $1.54M | Sell |
11,717
-181
| -2% | -$23.7K | 0.39% | 62 |
|
|
2022
Q2 | $1.62M | Sell |
11,898
-4,577
| -28% | -$624K | 0.4% | 60 |
|
|
2022
Q1 | $2.77M | Sell |
16,475
-565
| -3% | -$95.1K | 0.61% | 46 |
|
|
2021
Q4 | $3.1M | Sell |
17,040
-115
| -0.7% | -$20.9K | 0.69% | 46 |
|
|
2021
Q3 | $3.01M | Sell |
17,155
-1,361
| -7% | -$239K | 0.77% | 42 |
|
|
2021
Q2 | $3.21M | Sell |
18,516
-1,688
| -8% | -$293K | 1.14% | 28 |
|
|
2021
Q1 | $3.25M | Sell |
20,204
-2,225
| -10% | -$358K | 1.26% | 27 |
|
|
2020
Q4 | $3.62M | Sell |
22,429
-26,415
| -54% | -$4.26M | 1.49% | 24 |
|
|
2020
Q3 | $7.2M | Buy |
48,844
+1,301
| +3% | +$192K | 3.37% | 12 |
|
|
2020
Q2 | $6.23M | Sell |
47,543
-7,219
| -13% | -$946K | 3.16% | 12 |
|
|
2020
Q1 | $5.83M | Buy |
54,762
+2,912
| +6% | +$310K | 3.84% | 9 |
|
|
2019
Q4 | $6.51M | Buy |
51,850
+127
| +0.2% | +$15.9K | 3.78% | 11 |
|
|
2019
Q3 | $6.17M | Buy |
51,723
+3,688
| +8% | +$440K | 4.4% | 9 |
|
|
2019
Q2 | $5.7M | Buy |
48,035
+1,671
| +4% | +$198K | 4.29% | 9 |
|
|
2019
Q1 | $5.17M | Buy |
46,364
+25,247
| +120% | +$2.81M | 3.11% | 10 |
|
|
2018
Q4 | $2.12M | Buy |
+21,117
| New | +$2.12M | 1.9% | 17 |
|