FSC 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 | – | Sell |
-107
| Closed | -$21.7K | – | 183 |
|
|
2025
Q1 | $21.7K | Hold |
107
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $22.2K | Hold |
107
| – | – | 0.01% | 156 |
|
|
2024
Q3 | $21.8K | Hold |
107
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $20.9K | Hold |
107
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $20.1K | Sell |
107
-35
| -25% | -$6.58K | 0.01% | 154 |
|
|
2023
Q4 | $22.3K | Sell |
142
-87
| -38% | -$13.6K | 0.02% | 148 |
|
|
2023
Q3 | $32K | Hold |
229
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $33K | Hold |
229
| – | – | 0.03% | 95 |
|
|
2023
Q1 | $31.8K | Hold |
229
| – | – | 0.05% | 76 |
|
|
2022
Q4 | $33.4K | Hold |
229
| – | – | 0.06% | 67 |
|
|
2022
Q3 | $30K | Sell |
229
-36
| -14% | -$4.72K | 0.29% | 62 |
|
|
2022
Q2 | $36K | Sell |
265
-105
| -28% | -$14.3K | 0.32% | 60 |
|
|
2022
Q1 | $62K | Hold |
370
| – | – | 0.06% | 58 |
|
|
2021
Q4 | $67K | Buy |
+370
| New | +$67K | 0.05% | 63 |
|