Faithward 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 | $214K | Buy |
+888
| New | +$214K | 0.03% | 253 |
|
|
2025
Q1 | – | Sell |
-972
| Closed | -$201K | – | 268 |
|
|
2024
Q4 | $201K | Buy |
+972
| New | +$201K | 0.03% | 246 |
|
|
2024
Q2 | – | Sell |
-1,204
| Closed | -$226K | – | 265 |
|
|
2024
Q1 | $226K | Buy |
1,204
+102
| +9% | +$19.1K | 0.04% | 232 |
|
|
2023
Q4 | $191K | Sell |
1,102
-9,303
| -89% | -$1.61M | 0.04% | 168 |
|
|
2023
Q3 | $1.53M | Sell |
10,405
-3,132
| -23% | -$462K | 0.37% | 64 |
|
|
2023
Q2 | $1.95M | Buy |
13,537
+8,372
| +162% | +$1.21M | 0.45% | 59 |
|
|
2023
Q1 | $722K | Buy |
+5,165
| New | +$722K | 0.16% | 85 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$11K | – | 290 |
|
|
2021
Q4 | $11K | Sell |
57
-476
| -89% | -$91.9K | ﹤0.01% | 234 |
|
|
2021
Q3 | $94K | Sell |
533
-9
| -2% | -$1.59K | 0.02% | 189 |
|
|
2021
Q2 | $94K | Buy |
+542
| New | +$94K | 0.02% | 183 |
|