Exencial 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 | $6.6M | Sell |
27,483
-536
| -2% | -$129K | 0.23% | 117 |
|
|
2025
Q1 | $5.66M | Sell |
28,019
-931
| -3% | -$188K | 0.21% | 127 |
|
|
2024
Q4 | $5.99M | Sell |
28,950
-900
| -3% | -$186K | 0.22% | 124 |
|
|
2024
Q3 | $6.05M | Sell |
29,850
-553
| -2% | -$112K | 0.22% | 120 |
|
|
2024
Q2 | $5.92M | Sell |
30,403
-697
| -2% | -$136K | 0.22% | 121 |
|
|
2024
Q1 | $5.83M | Sell |
31,100
-903
| -3% | -$169K | 0.22% | 121 |
|
|
2023
Q4 | $5.02M | Sell |
32,003
-1,557
| -5% | -$244K | 0.2% | 120 |
|
|
2023
Q3 | $4.69M | Sell |
33,560
-1,781
| -5% | -$249K | 0.23% | 114 |
|
|
2023
Q2 | $5.1M | Sell |
35,341
-1,007
| -3% | -$145K | 0.23% | 111 |
|
|
2023
Q1 | $5.05M | Sell |
36,348
-119
| -0.3% | -$16.5K | 0.26% | 104 |
|
|
2022
Q4 | $5.32M | Sell |
36,467
-960
| -3% | -$140K | 0.29% | 101 |
|
|
2022
Q3 | $4.91M | Buy |
37,427
+1,502
| +4% | +$197K | 0.3% | 98 |
|
|
2022
Q2 | $4.9M | Buy |
35,925
+5,554
| +18% | +$757K | 0.28% | 110 |
|
|
2022
Q1 | $5.11M | Buy |
30,371
+1,033
| +4% | +$174K | 0.26% | 120 |
|
|
2021
Q4 | $5.33M | Buy |
+29,338
| New | +$5.33M | 0.26% | 124 |
|
|
2021
Q3 | – | Sell |
-25,782
| Closed | -$4.47M | – | 413 |
|
|
2021
Q2 | $4.47M | Buy |
25,782
+1,028
| +4% | +$178K | 0.24% | 120 |
|
|
2021
Q1 | $3.98M | Buy |
24,754
+856
| +4% | +$138K | 0.24% | 131 |
|
|
2020
Q4 | $3.86M | Sell |
23,898
-3,428
| -13% | -$553K | 0.26% | 118 |
|
|
2020
Q3 | $4.03M | Buy |
27,326
+2,134
| +8% | +$315K | 0.21% | 129 |
|
|
2020
Q2 | $3.3M | Buy |
25,192
+8,970
| +55% | +$1.18M | 0.29% | 112 |
|
|
2020
Q1 | $1.73M | Buy |
16,222
+9,636
| +146% | +$1.03M | 0.31% | 83 |
|
|
2019
Q4 | $827K | Buy |
6,586
+4,628
| +236% | +$581K | 0.14% | 131 |
|
|
2019
Q3 | $233K | Buy |
+1,958
| New | +$233K | 0.05% | 225 |
|