Garrett Wealth Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Sell |
40,787
-509
| -1% | -$128K | 1.74% | 14 |
|
|
2025
Q4 | $10.3M | Sell |
41,296
-516
| -1% | -$130K | 1.95% | 14 |
|
|
2025
Q3 | $10.7M | Sell |
41,812
-516
| -1% | -$126K | 2.09% | 14 |
|
|
2025
Q2 | $10.2M | Sell |
42,328
-274
| -0.6% | -$59.8K | 2.15% | 12 |
|
|
2025
Q1 | $8.61M | Sell |
42,602
-550
| -1% | -$118K | 1.93% | 12 |
|
|
2024
Q4 | $8.93M | Sell |
43,152
-2,854
| -6% | -$598K | 2.03% | 12 |
|
|
2024
Q3 | $9.33M | Buy |
46,006
+1,870
| +4% | +$362K | 2.3% | 12 |
|
|
2024
Q2 | $8.6M | Sell |
44,136
-409
| -0.9% | -$76.3K | 3.15% | 10 |
|
|
2024
Q1 | $8.35M | Sell |
44,545
-1,437
| -3% | -$251K | 3.42% | 11 |
|
|
2023
Q4 | $7.21M | Sell |
45,982
-1,221
| -3% | -$179K | 3.01% | 14 |
|
|
2023
Q3 | $6.59M | Sell |
47,203
-240
| -0.5% | -$34.6K | 3% | 12 |
|
|
2023
Q2 | $6.84M | Sell |
47,443
-249
| -0.5% | -$35K | 3.04% | 12 |
|
|
2023
Q1 | $6.63M | Sell |
47,692
-137
| -0.3% | -$19.3K | 3.24% | 12 |
|
|
2022
Q4 | $6.98M | Sell |
47,829
-478
| -1% | -$69.3K | 3.58% | 12 |
|
|
2022
Q3 | $6.34M | Sell |
48,307
-2,476
| -5% | -$347K | 3.54% | 12 |
|
|
2022
Q2 | $6.92M | Sell |
50,783
-28,036
| -36% | -$4.12M | 3.77% | 12 |
|
|
2022
Q1 | $13.3M | Sell |
78,819
-15,717
| -17% | -$2.59M | 6.8% | 6 |
|
|
2021
Q4 | $17.2M | Sell |
94,536
-28,811
| -23% | -$5.31M | 8.34% | 5 |
|
|
2021
Q3 | $21.7M | Sell |
123,347
-1,487
| -1% | -$264K | 13.84% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
124,834
+2,449
| +2% | +$415K | 14.18% | 4 |
|
|
2021
Q1 | $19.7M | Buy |
122,385
+2,113
| +2% | +$349K | 13.93% | 4 |
|
|
2020
Q4 | $19.4M | Buy |
120,272
+3,431
| +3% | +$526K | 14.59% | 4 |
|
|
2020
Q3 | $17.2M | Sell |
116,841
-536
| -0.5% | -$76.6K | 13.62% | 2 |
|
|
2020
Q2 | $15.4M | Buy |
117,377
+1,366
| +1% | +$165K | 12.31% | 4 |
|
|
2020
Q1 | $12.3M | Buy |
116,011
+2,079
| +2% | +$257K | 11.67% | 5 |
|
|
2019
Q4 | $14.3M | Sell |
113,932
-3,952
| -3% | -$480K | 10.59% | 5 |
|
|
2019
Q3 | $14.1M | Buy |
117,884
+446
| +0.4% | +$53.8K | 9.84% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
117,438
+384
| +0.3% | +$44K | 11.08% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
117,054
-2,366
| -2% | -$254K | 10.78% | 4 |
|
|
2018
Q4 | $12M | Buy |
+119,420
| New | +$12.8M | 10.92% | 4 |
|
Other funds holding MTUM
SOMRS
BTI