Geneos 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 | $4.4M | Sell |
18,315
-9,874
| -35% | -$2.37M | 0.11% | 236 |
|
|
2025
Q1 | $5.7M | Buy |
28,189
+16,606
| +143% | +$3.36M | 0.08% | 284 |
|
|
2024
Q4 | $2.4M | Buy |
11,583
+615
| +6% | +$127K | 0.08% | 263 |
|
|
2024
Q3 | $2.22M | Buy |
10,968
+266
| +2% | +$53.9K | 0.08% | 268 |
|
|
2024
Q2 | $2.09M | Sell |
10,702
-1,157
| -10% | -$225K | 0.09% | 242 |
|
|
2024
Q1 | $2.22M | Buy |
11,859
+640
| +6% | +$120K | 0.1% | 232 |
|
|
2023
Q4 | $1.76M | Buy |
11,219
+104
| +0.9% | +$16.3K | 0.09% | 250 |
|
|
2023
Q3 | $1.55M | Buy |
11,115
+320
| +3% | +$44.7K | 0.08% | 250 |
|
|
2023
Q2 | $1.56M | Buy |
10,795
+741
| +7% | +$107K | 0.08% | 243 |
|
|
2023
Q1 | $1.4M | Buy |
10,054
+3,194
| +47% | +$444K | 0.08% | 251 |
|
|
2022
Q4 | $1M | Sell |
6,860
-751
| -10% | -$110K | 0.06% | 274 |
|
|
2022
Q3 | $998K | Sell |
7,611
-4,822
| -39% | -$632K | 0.07% | 253 |
|
|
2022
Q2 | $1.71M | Buy |
12,433
+134
| +1% | +$18.5K | 0.08% | 225 |
|
|
2022
Q1 | $2.07M | Buy |
12,299
+1,471
| +14% | +$247K | 0.09% | 218 |
|
|
2021
Q4 | $1.97M | Buy |
10,828
+525
| +5% | +$95.4K | 0.07% | 255 |
|
|
2021
Q3 | $1.83M | Buy |
10,303
+39
| +0.4% | +$6.92K | 0.07% | 262 |
|
|
2021
Q2 | $1.79M | Sell |
10,264
-5,684
| -36% | -$988K | 0.07% | 256 |
|
|
2021
Q1 | $2.75M | Sell |
15,948
-756
| -5% | -$130K | 0.08% | 251 |
|
|
2020
Q4 | $1.73M | Buy |
16,704
+4,172
| +33% | +$432K | 0.07% | 256 |
|
|
2020
Q3 | $1.8M | Sell |
12,532
-859
| -6% | -$124K | 0.09% | 210 |
|
|
2020
Q2 | $1.71M | Sell |
13,391
-710
| -5% | -$90.5K | 0.09% | 206 |
|
|
2020
Q1 | $1.5M | Sell |
14,101
-2,682
| -16% | -$285K | 0.1% | 198 |
|
|
2019
Q4 | $2.11M | Sell |
16,783
-27,713
| -62% | -$3.49M | 0.11% | 196 |
|
|
2019
Q3 | $5.27M | Sell |
44,496
-1,507
| -3% | -$179K | 0.32% | 79 |
|
|
2019
Q2 | $5.46M | Buy |
46,003
+29,814
| +184% | +$3.54M | 0.34% | 75 |
|
|
2019
Q1 | $1.82M | Sell |
16,189
-5,705
| -26% | -$640K | 0.12% | 187 |
|
|
2018
Q4 | $2.17M | Buy |
21,894
+805
| +4% | +$79.6K | 0.16% | 161 |
|
|
2018
Q3 | $2.51M | Buy |
21,089
+1,620
| +8% | +$193K | 0.17% | 152 |
|
|
2018
Q2 | $2.14M | Buy |
19,469
+6,005
| +45% | +$659K | 0.17% | 140 |
|
|
2018
Q1 | $1.43M | Buy |
13,464
+8,820
| +190% | +$934K | 0.12% | 162 |
|
|
2017
Q4 | $478K | Buy |
4,644
+329
| +8% | +$33.9K | 0.04% | 325 |
|
|
2017
Q3 | $412K | Sell |
4,315
-4,333
| -50% | -$414K | 0.04% | 338 |
|
|
2017
Q2 | $768K | Buy |
8,648
+4,482
| +108% | +$398K | 0.08% | 225 |
|
|
2017
Q1 | $344K | Sell |
4,166
-850
| -17% | -$70.2K | 0.04% | 354 |
|
|
2016
Q4 | $380K | Buy |
5,016
+165
| +3% | +$12.5K | 0.05% | 310 |
|
|
2016
Q3 | $375K | Buy |
4,851
+3,150
| +185% | +$244K | 0.05% | 298 |
|
|
2016
Q2 | $130K | Buy |
1,701
+526
| +45% | +$40.2K | 0.02% | 531 |
|
|
2016
Q1 | $86K | Buy |
+1,175
| New | +$86K | 0.01% | 634 |
|