Great Oak Capital 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 | $1.68M | Sell |
7,128
-2,603
| -27% | -$615K | 0.48% | 16 |
|
|
2025
Q1 | $2.01M | Hold |
9,731
| – | – | 0.67% | 16 |
|
|
2024
Q4 | $2.01M | Sell |
9,731
-3,156
| -24% | -$653K | 0.67% | 16 |
|
|
2024
Q3 | $2.63M | Sell |
12,887
-5,128
| -28% | -$1.04M | 0.91% | 15 |
|
|
2024
Q2 | $3.33M | Sell |
18,015
-24,924
| -58% | -$4.6M | 1.25% | 12 |
|
|
2024
Q1 | $8.04M | Sell |
42,939
-19,998
| -32% | -$3.75M | 3.57% | 10 |
|
|
2023
Q4 | $9.87M | Buy |
+62,937
| New | +$9.87M | 5.27% | 6 |
|