Focused Wealth Management’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 | $1.33M | Sell |
5,517
-8
| -0.1% | -$1.92K | 0.16% | 59 |
|
|
2025
Q1 | $1.12M | Buy |
5,525
+2
| +0% | +$404 | 0.15% | 57 |
|
|
2024
Q4 | $1.14M | Buy |
5,523
+216
| +4% | +$44.7K | 0.15% | 53 |
|
|
2024
Q3 | $1.08M | Sell |
5,307
-1
| -0% | -$203 | 0.14% | 65 |
|
|
2024
Q2 | $1.03M | Hold |
5,308
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $994K | Sell |
5,308
-130
| -2% | -$24.4K | 0.15% | 59 |
|
|
2023
Q4 | $853K | Sell |
5,438
-79
| -1% | -$12.4K | 0.14% | 63 |
|
|
2023
Q3 | $771K | Sell |
5,517
-126
| -2% | -$17.6K | 0.14% | 62 |
|
|
2023
Q2 | $814K | Sell |
5,643
-35
| -0.6% | -$5.05K | 0.15% | 61 |
|
|
2023
Q1 | $789K | Sell |
5,678
-165
| -3% | -$22.9K | 0.16% | 58 |
|
|
2022
Q4 | $853K | Sell |
5,843
-26
| -0.4% | -$3.79K | 0.17% | 61 |
|
|
2022
Q3 | $770K | Sell |
5,869
-29
| -0.5% | -$3.81K | 0.16% | 59 |
|
|
2022
Q2 | $804K | Sell |
5,898
-178
| -3% | -$24.3K | 0.15% | 71 |
|
|
2022
Q1 | $1.02M | Sell |
6,076
-150,255
| -96% | -$25.3M | 0.16% | 63 |
|
|
2021
Q4 | $28.4M | Buy |
156,331
+2,169
| +1% | +$394K | 4.39% | 6 |
|
|
2021
Q3 | $27.1M | Sell |
154,162
-1,269
| -0.8% | -$223K | 4.42% | 6 |
|
|
2021
Q2 | $27M | Buy |
155,431
+4,438
| +3% | +$770K | 4.45% | 6 |
|
|
2021
Q1 | $24.3M | Sell |
150,993
-1,839
| -1% | -$296K | 4.31% | 6 |
|
|
2020
Q4 | $24.7M | Buy |
152,832
+2,494
| +2% | +$402K | 4.8% | 6 |
|
|
2020
Q3 | $22.2M | Buy |
150,338
+617
| +0.4% | +$90.9K | 4.81% | 6 |
|
|
2020
Q2 | $19.6M | Buy |
149,721
+1,323
| +0.9% | +$173K | 4.55% | 6 |
|
|
2020
Q1 | $15.8M | Buy |
148,398
+4,326
| +3% | +$461K | 4.55% | 5 |
|
|
2019
Q4 | $18.1M | Buy |
144,072
+14,197
| +11% | +$1.78M | 4.27% | 7 |
|
|
2019
Q3 | $15.5M | Sell |
129,875
-847
| -0.6% | -$101K | 4.28% | 6 |
|
|
2019
Q2 | $15.5M | Buy |
130,722
+9,563
| +8% | +$1.13M | 4.14% | 6 |
|
|
2019
Q1 | $13.6M | Buy |
121,159
+8,372
| +7% | +$939K | 4.11% | 6 |
|
|
2018
Q4 | $11.3M | Buy |
112,787
+7,266
| +7% | +$728K | 3.86% | 5 |
|
|
2018
Q3 | $12.6M | Buy |
105,521
+4,959
| +5% | +$590K | 4.27% | 3 |
|
|
2018
Q2 | $11M | Buy |
100,562
+14,187
| +16% | +$1.56M | 3.82% | 5 |
|
|
2018
Q1 | $9.15M | Buy |
+86,375
| New | +$9.15M | 2.92% | 7 |
|