Global Financial Private Client’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 |
-402
| Closed | -$81.3K | – | 1091 |
|
|
2025
Q1 | $81.3K | Sell |
402
-156
| -28% | -$31.5K | 0.03% | 284 |
|
|
2024
Q4 | $115K | Buy |
+558
| New | +$115K | 0.04% | 247 |
|
|
2023
Q2 | – | Sell |
-273
| Closed | -$38.7K | – | 695 |
|
|
2023
Q1 | $38.7K | Sell |
273
-91
| -25% | -$12.9K | 0.02% | 304 |
|
|
2022
Q4 | $53.1K | Buy |
+364
| New | +$53.1K | 0.03% | 268 |
|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$176K | – | 607 |
|
|
2021
Q2 | $176K | Buy |
1,012
+730
| +259% | +$127K | 0.1% | 143 |
|
|
2021
Q1 | $46.1K | Buy |
+282
| New | +$46.1K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$12.7K | – | 550 |
|
|
2019
Q4 | $12.7K | Buy |
+101
| New | +$12.7K | 0.01% | 364 |
|