Estate Counselors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Estate Counselors’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Hold	2,400	–	–	0.06%	66
2025 Q1	$485K	Hold	2,400	–	–	0.05%	76
2024 Q4	$497K	Hold	2,400	–	–	0.05%	85
2024 Q3	$487K	Buy	+2,400	New	+$487K	0.05%	90
2024 Q2	–	Sell	-2,400	Closed	-$450K	–	120
2024 Q1	$450K	Hold	2,400	–	–	0.05%	98
2023 Q4	$377K	Buy	+2,400	New	+$377K	0.05%	108
2023 Q3	–	Sell	-2,400	Closed	-$346K	–	128
2023 Q2	$346K	Hold	2,400	–	–	0.04%	116
2023 Q1	$334K	Hold	2,400	–	–	0.04%	118
2022 Q4	$350K	Hold	2,400	–	–	0.05%	129
2022 Q3	$314K	Hold	2,400	–	–	0.05%	108
2022 Q2	$327K	Sell	2,400 -700	-23%	-$95.4K	0.05%	110
2022 Q1	$521K	Hold	3,100	–	–	0.07%	108
2021 Q4	$563K	Sell	3,100 -19,080	-86%	-$3.47M	0.07%	108
2021 Q3	$3.89M	Sell	22,180 -59,120	-73%	-$10.4M	0.49%	44
2021 Q2	$14.1M	Sell	81,300 -870	-1%	-$151K	1.85%	14
2021 Q1	$13.2M	Sell	82,170 -2,200	-3%	-$354K	1.94%	14
2020 Q4	$13.6M	Sell	84,370 -3,670	-4%	-$592K	2.05%	11
2020 Q3	$13M	Buy	88,040 +1,800	+2%	+$265K	2.01%	13
2020 Q2	$11.3M	Buy	86,240 +5,900	+7%	+$773K	1.81%	16
2020 Q1	$8.56M	Buy	+80,340	New	+$8.56M	1.41%	26
2019 Q1	–	Sell	-110,170	Closed	-$11M	–	69
2018 Q4	$11M	Sell	110,170 -11,220	-9%	-$1.12M	2.23%	15
2018 Q3	$14.4M	Buy	121,390 +2,060	+2%	+$245K	2.61%	16
2018 Q2	$13.1M	Buy	119,330 +1,940	+2%	+$213K	2.48%	16
2018 Q1	$12.4M	Sell	117,390 -13,990	-11%	-$1.48M	2.31%	17
2017 Q4	$13.5M	Sell	131,380 -18,580	-12%	-$1.92M	2.71%	11
2017 Q3	$14.3M	Buy	149,960 +16,600	+12%	+$1.59M	2.86%	10
2017 Q2	$11.9M	Buy	133,360 +107,780	+421%	+$9.58M	2.69%	12
2017 Q1	$2.11M	Buy	+25,580	New	+$2.11M	0.55%	42
2016 Q4	–	Sell	-11,320	Closed	-$876K	–	73
2016 Q3	$876K	Sell	11,320 -16,220	-59%	-$1.26M	0.34%	42
2016 Q2	$2.1M	Hold	27,540	–	–	0.84%	33
2016 Q1	$2.01M	Buy	27,540 +4,440	+19%	+$325K	0.89%	32
2015 Q4	$1.69M	Hold	23,100	–	–	0.69%	33
2015 Q3	$1.57M	Buy	+23,100	New	+$1.57M	0.63%	36