Global Retirement Partners’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 | $2.61M | Buy |
+10,858
| New | +$2.61M | 0.06% | 272 |
|
|
2024
Q4 | $1.01M | Buy |
4,879
+2,729
| +127% | +$565K | 0.03% | 451 |
|
|
2024
Q3 | $436K | Sell |
2,150
-111
| -5% | -$22.5K | 0.01% | 671 |
|
|
2024
Q2 | $441K | Sell |
2,261
-216
| -9% | -$42.1K | 0.01% | 643 |
|
|
2024
Q1 | $464K | Buy |
2,477
+373
| +18% | +$69.9K | 0.02% | 546 |
|
|
2023
Q4 | $337K | Sell |
2,104
-898
| -30% | -$144K | 0.01% | 580 |
|
|
2023
Q3 | $416K | Sell |
3,002
-9
| -0.3% | -$1.25K | 0.02% | 477 |
|
|
2023
Q2 | $434K | Sell |
3,011
-167
| -5% | -$24.1K | 0.02% | 482 |
|
|
2023
Q1 | $443K | Sell |
3,178
-3,221
| -50% | -$449K | 0.02% | 449 |
|
|
2022
Q4 | $934K | Buy |
6,399
+1,338
| +26% | +$195K | 0.06% | 266 |
|
|
2022
Q3 | $747K | Buy |
5,061
+2,718
| +116% | +$401K | 0.06% | 299 |
|
|
2022
Q2 | $320K | Sell |
2,343
-1
| -0% | -$137 | 0.03% | 446 |
|
|
2022
Q1 | $323K | Buy |
+2,344
| New | +$323K | 0.03% | 447 |
|
|
2021
Q4 | – | Sell |
-2,937
| Closed | -$516K | – | 1227 |
|
|
2021
Q3 | $516K | Sell |
2,937
-411
| -12% | -$72.2K | 0.05% | 297 |
|
|
2021
Q2 | $581K | Sell |
3,348
-257
| -7% | -$44.6K | 0.06% | 263 |
|
|
2021
Q1 | $580K | Buy |
3,605
+127
| +4% | +$20.4K | 0.07% | 240 |
|
|
2020
Q4 | $561K | Sell |
3,478
-446
| -11% | -$71.9K | 0.07% | 223 |
|
|
2020
Q3 | $578K | Sell |
3,924
-95
| -2% | -$14K | 0.08% | 211 |
|
|
2020
Q2 | $527K | Sell |
4,019
-15,484
| -79% | -$2.03M | 0.08% | 208 |
|
|
2020
Q1 | $2.08M | Buy |
19,503
+1,521
| +8% | +$162K | 0.39% | 55 |
|
|
2019
Q4 | $2.26M | Buy |
17,982
+2
| +0% | +$251 | 0.35% | 63 |
|
|
2019
Q3 | $2.14M | Buy |
17,980
+3,796
| +27% | +$453K | 0.35% | 62 |
|
|
2019
Q2 | $1.68M | Buy |
14,184
+5,297
| +60% | +$628K | 0.32% | 59 |
|
|
2019
Q1 | $997K | Buy |
8,887
+1,198
| +16% | +$134K | 0.24% | 80 |
|
|
2018
Q4 | $771K | Buy |
7,689
+4,236
| +123% | +$425K | 0.2% | 98 |
|
|
2018
Q3 | $411K | Buy |
3,453
+1,895
| +122% | +$226K | 0.09% | 195 |
|
|
2018
Q2 | $171K | Buy |
1,558
+732
| +89% | +$80.3K | 0.04% | 305 |
|
|
2018
Q1 | $88K | Buy |
826
+411
| +99% | +$43.8K | 0.02% | 402 |
|
|
2017
Q4 | $43K | Buy |
415
+141
| +51% | +$14.6K | 0.01% | 534 |
|
|
2017
Q3 | $26K | Buy |
274
+228
| +496% | +$21.6K | 0.01% | 580 |
|
|
2017
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 981 |
|
|
2017
Q1 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 949 |
|