GeoWealth 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 | $260K | Sell |
1,083
-58,691
| -98% | -$14.1M | 0.01% | 583 |
|
|
2025
Q1 | $12.1M | Buy |
59,774
+11,551
| +24% | +$2.33M | 0.49% | 33 |
|
|
2024
Q4 | $9.98M | Sell |
48,223
-59,492
| -55% | -$12.3M | 0.33% | 55 |
|
|
2024
Q3 | $21.8M | Buy |
107,715
+47,361
| +78% | +$9.6M | 0.77% | 27 |
|
|
2024
Q2 | $11.8M | Sell |
60,354
-45,586
| -43% | -$8.88M | 0.51% | 32 |
|
|
2024
Q1 | $19.8M | Buy |
105,940
+105,550
| +27,064% | +$19.8M | 0.77% | 25 |
|
|
2023
Q4 | $61K | Buy |
390
+6
| +2% | +$938 | 0.01% | 618 |
|
|
2023
Q3 | $54K | Buy |
384
+180
| +88% | +$25.3K | 0.01% | 388 |
|
|
2023
Q2 | $29K | Sell |
204
-132
| -39% | -$18.8K | ﹤0.01% | 354 |
|
|
2023
Q1 | $47K | Buy |
336
+114
| +51% | +$15.9K | 0.01% | 292 |
|
|
2022
Q4 | $32K | Buy |
+222
| New | +$32K | ﹤0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-5,415
| Closed | -$912K | – | 371 |
|
|
2022
Q1 | $912K | Buy |
+5,415
| New | +$912K | 0.08% | 155 |
|
|
2021
Q4 | – | Sell |
-3,907
| Closed | -$686K | – | 401 |
|
|
2021
Q3 | $686K | Buy |
+3,907
| New | +$686K | 0.06% | 188 |
|
|
2019
Q4 | – | Sell |
-2,013
| Closed | -$240K | – | 164 |
|
|
2019
Q3 | $240K | Buy |
+2,013
| New | +$240K | 0.05% | 178 |
|