Golden State Wealth 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 | $1M | Sell |
4,170
-783
| -16% | -$188K | 0.12% | 140 |
|
|
2025
Q1 | $1M | Buy |
4,953
+265
| +6% | +$53.6K | 0.15% | 120 |
|
|
2024
Q4 | $970K | Buy |
+4,688
| New | +$970K | 0.15% | 121 |
|
|
2022
Q1 | $8.44M | Sell |
50,171
-925
| -2% | -$156K | 1.66% | 12 |
|
|
2021
Q4 | $9.29M | Buy |
51,096
+646
| +1% | +$117K | 1.6% | 10 |
|
|
2021
Q3 | $8.86M | Buy |
50,450
+729
| +1% | +$128K | 1.93% | 10 |
|
|
2021
Q2 | $8.62M | Buy |
49,721
+44,027
| +773% | +$7.64M | 1.9% | 10 |
|
|
2021
Q1 | $915K | Hold |
5,694
| – | – | 0.3% | 59 |
|
|
2020
Q4 | $918K | Buy |
5,694
+2,966
| +109% | +$478K | 0.27% | 76 |
|
|
2020
Q3 | $402K | Buy |
+2,728
| New | +$402K | 0.13% | 116 |
|
|
2020
Q2 | – | Sell |
-35,695
| Closed | -$3.8M | – | 626 |
|
|
2020
Q1 | $3.8M | Buy |
+35,695
| New | +$3.8M | 1.68% | 10 |
|
|
2019
Q4 | – | Sell |
-35,870
| Closed | -$4.28M | – | 600 |
|
|
2019
Q3 | $4.28M | Sell |
35,870
-307
| -0.8% | -$36.6K | 1.41% | 13 |
|
|
2019
Q2 | $4.29M | Sell |
36,177
-3,131
| -8% | -$371K | 1.36% | 14 |
|
|
2019
Q1 | $4.41M | Buy |
+39,308
| New | +$4.41M | 1.47% | 8 |
|