FAS Wealth Partners’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 | $284K | Buy |
1,184
+2
| +0.2% | +$481 | 0.02% | 267 |
|
|
2025
Q1 | $239K | Buy |
1,182
+3
| +0.3% | +$606 | 0.02% | 275 |
|
|
2024
Q4 | $244K | Sell |
1,179
-366
| -24% | -$75.8K | 0.02% | 276 |
|
|
2024
Q3 | $313K | Buy |
1,545
+3
| +0.2% | +$608 | 0.02% | 258 |
|
|
2024
Q2 | $300K | Sell |
1,542
-140
| -8% | -$27.3K | 0.03% | 255 |
|
|
2024
Q1 | $315K | Sell |
1,682
-96
| -5% | -$18K | 0.03% | 253 |
|
|
2023
Q4 | $279K | Sell |
1,778
-67
| -4% | -$10.5K | 0.03% | 254 |
|
|
2023
Q3 | $258K | Hold |
1,845
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $266K | Buy |
1,845
+6
| +0.3% | +$865 | 0.03% | 226 |
|
|
2023
Q1 | $256K | Sell |
1,839
-26
| -1% | -$3.62K | 0.03% | 254 |
|
|
2022
Q4 | $272K | Buy |
1,865
+43
| +2% | +$6.28K | 0.03% | 251 |
|
|
2022
Q3 | $239K | Sell |
1,822
-90
| -5% | -$11.8K | 0.03% | 251 |
|
|
2022
Q2 | $261K | Sell |
1,912
-109
| -5% | -$14.9K | 0.03% | 243 |
|
|
2022
Q1 | $340K | Sell |
2,021
-2,251
| -53% | -$379K | 0.03% | 219 |
|
|
2021
Q4 | $777K | Sell |
4,272
-632
| -13% | -$115K | 0.07% | 152 |
|
|
2021
Q3 | $861K | Sell |
4,904
-1,341
| -21% | -$235K | 0.08% | 134 |
|
|
2021
Q2 | $1.08M | Buy |
6,245
+3
| +0% | +$520 | 0.1% | 124 |
|
|
2021
Q1 | $1M | Buy |
6,242
+155
| +3% | +$24.9K | 0.1% | 122 |
|
|
2020
Q4 | $982K | Buy |
6,087
+128
| +2% | +$20.7K | 0.11% | 116 |
|
|
2020
Q3 | $878K | Sell |
5,959
-983
| -14% | -$145K | 0.12% | 121 |
|
|
2020
Q2 | $909K | Sell |
6,942
-1,497
| -18% | -$196K | 0.13% | 110 |
|
|
2020
Q1 | $899K | Sell |
8,439
-308
| -4% | -$32.8K | 0.16% | 101 |
|
|
2019
Q4 | $1.1M | Sell |
8,747
-91
| -1% | -$11.4K | 0.18% | 84 |
|
|
2019
Q3 | $1.05M | Sell |
8,838
-94
| -1% | -$11.2K | 0.19% | 82 |
|
|
2019
Q2 | $1.06M | Buy |
8,932
+183
| +2% | +$21.7K | 0.2% | 82 |
|
|
2019
Q1 | $981K | Buy |
8,749
+134
| +2% | +$15K | 0.19% | 82 |
|
|
2018
Q4 | $863K | Buy |
8,615
+320
| +4% | +$32.1K | 0.2% | 83 |
|
|
2018
Q3 | $987K | Sell |
8,295
-7
| -0.1% | -$833 | 0.22% | 67 |
|
|
2018
Q2 | $911K | Sell |
8,302
-162
| -2% | -$17.8K | 0.24% | 67 |
|
|
2018
Q1 | $897K | Buy |
8,464
+174
| +2% | +$18.4K | 0.26% | 68 |
|
|
2017
Q4 | $855K | Sell |
8,290
-360
| -4% | -$37.1K | 0.22% | 67 |
|
|
2017
Q3 | $828K | Sell |
8,650
-807
| -9% | -$77.2K | 0.23% | 72 |
|
|
2017
Q2 | $841K | Buy |
9,457
+144
| +2% | +$12.8K | 0.25% | 67 |
|
|
2017
Q1 | $770K | Buy |
9,313
+367
| +4% | +$30.3K | 0.24% | 71 |
|
|
2016
Q4 | $679K | Buy |
8,946
+1,180
| +15% | +$89.6K | 0.2% | 68 |
|
|
2016
Q3 | $601K | Buy |
7,766
+1,502
| +24% | +$116K | 0.2% | 68 |
|
|
2016
Q2 | $479K | Buy |
+6,264
| New | +$479K | 0.18% | 80 |
|