EverSource 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 | $412K | Sell |
1,715
-496
| -22% | -$119K | 0.02% | 527 |
|
|
2025
Q1 | $447K | Buy |
2,211
+1,433
| +184% | +$290K | 0.02% | 404 |
|
|
2024
Q4 | $161K | Buy |
778
+711
| +1,061% | +$147K | 0.01% | 738 |
|
|
2024
Q3 | $13.6K | Sell |
67
-1
| -1% | -$203 | ﹤0.01% | 1694 |
|
|
2024
Q2 | $12.9K | Buy |
68
+2
| +3% | +$379 | ﹤0.01% | 1726 |
|
|
2024
Q1 | $11.6K | Sell |
66
-61
| -48% | -$10.8K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $19.9K | Sell |
127
-69
| -35% | -$10.8K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $27.3K | Buy |
196
+66
| +51% | +$9.21K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $18.8K | Sell |
130
-6
| -4% | -$866 | ﹤0.01% | 1178 |
|
|
2023
Q1 | $18.9K | Sell |
136
-1,520
| -92% | -$211K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $242K | Buy |
1,656
+1,585
| +2,232% | +$231K | 0.04% | 324 |
|
|
2022
Q3 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17K | – | 1831 |
|
|
2022
Q1 | $17K | Buy |
100
+96
| +2,400% | +$16.3K | ﹤0.01% | 766 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1712 |
|