Golden State Equity 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 | $774K | Buy |
3,222
+489
| +18% | +$118K | 0.14% | 174 |
|
|
2025
Q1 | $552K | Buy |
2,733
+151
| +6% | +$30.5K | 0.11% | 229 |
|
|
2024
Q4 | $534K | Buy |
2,582
+178
| +7% | +$36.8K | 0.1% | 220 |
|
|
2024
Q3 | $487K | Sell |
2,404
-469
| -16% | -$95.1K | 0.26% | 93 |
|
|
2024
Q2 | $560K | Buy |
+2,873
| New | +$560K | 0.12% | 191 |
|
|
2023
Q4 | $351K | Sell |
2,240
-516
| -19% | -$81K | 0.09% | 246 |
|
|
2023
Q3 | $385K | Buy |
2,756
+868
| +46% | +$121K | 0.11% | 201 |
|
|
2023
Q2 | $272K | Buy |
+1,888
| New | +$272K | 0.08% | 298 |
|
|
2021
Q3 | – | Sell |
-3,575
| Closed | -$620K | – | 258 |
|
|
2021
Q2 | $620K | Buy |
+3,575
| New | +$620K | 0.24% | 105 |
|