Glassman Wealth Services’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 | $281K | Hold |
1,169
| – | – | 0.04% | 64 |
|
|
2025
Q1 | $236K | Hold |
1,169
| – | – | 0.04% | 65 |
|
|
2024
Q4 | $242K | Hold |
1,169
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $237K | Hold |
1,169
| – | – | 0.04% | 63 |
|
|
2024
Q2 | $228K | Hold |
1,169
| – | – | 0.04% | 65 |
|
|
2024
Q1 | $219K | Hold |
1,169
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $183K | Hold |
1,169
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $163K | Hold |
1,169
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $169K | Hold |
1,169
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $163K | Hold |
1,169
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $171K | Hold |
1,169
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $153K | Hold |
1,169
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $159K | Hold |
1,169
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $197K | Sell |
1,169
-269
| -19% | -$45.3K | 0.04% | 171 |
|
|
2021
Q4 | $261K | Buy |
1,438
+269
| +23% | +$48.8K | 0.05% | 125 |
|
|
2021
Q3 | $205K | Hold |
1,169
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $203K | Sell |
1,169
-30
| -3% | -$5.21K | 0.04% | 138 |
|
|
2021
Q1 | $193K | Hold |
1,199
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $193K | Hold |
1,199
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $177K | Hold |
1,199
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $157K | Hold |
1,199
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $128K | Hold |
1,199
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $151K | Buy |
1,199
+30
| +3% | +$3.78K | 0.06% | 141 |
|
|
2019
Q3 | $139K | Sell |
1,169
-95
| -8% | -$11.3K | 0.06% | 137 |
|
|
2019
Q2 | $150K | Buy |
+1,264
| New | +$150K | 0.06% | 127 |
|
|
2018
Q4 | – | Sell |
-983
| Closed | -$117K | – | 898 |
|
|
2018
Q3 | $117K | Hold |
983
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $108K | Buy |
+983
| New | +$108K | 0.05% | 131 |
|