Harbor Investment Advisory’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 | $39.2K | Buy |
163
+118
| +262% | +$28.4K | ﹤0.01% | 673 |
|
|
2025
Q1 | $9.1K | Hold |
45
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $9.31K | Buy |
+45
| New | +$9.31K | ﹤0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-1,107
| Closed | -$154K | – | 1362 |
|
|
2023
Q1 | $154K | Sell |
1,107
-11
| -1% | -$1.53K | 0.02% | 402 |
|
|
2022
Q4 | $163K | Buy |
1,118
+11
| +1% | +$1.61K | 0.03% | 378 |
|
|
2022
Q3 | $145K | Hold |
1,107
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $151K | Buy |
+1,107
| New | +$151K | 0.02% | 389 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$4K | – | 1367 |
|
|
2021
Q4 | $4K | Sell |
20
-1,095
| -98% | -$219K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $196K | Buy |
+1,115
| New | +$196K | 0.03% | 373 |
|