HB 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 | $1.22M | Sell |
5,073
-195
| -4% | -$46.9K | 0.01% | 474 |
|
|
2025
Q1 | $1.06M | Buy |
5,268
+103
| +2% | +$20.8K | 0.01% | 515 |
|
|
2024
Q4 | $1.07M | Sell |
5,165
-483
| -9% | -$100K | 0.01% | 396 |
|
|
2024
Q3 | $1.15M | Sell |
5,648
-110
| -2% | -$22.3K | 0.01% | 361 |
|
|
2024
Q2 | $1.12M | Sell |
5,758
-96
| -2% | -$18.7K | 0.01% | 346 |
|
|
2024
Q1 | $1.1M | Buy |
5,854
+28
| +0.5% | +$5.25K | 0.01% | 337 |
|
|
2023
Q4 | $914K | Buy |
5,826
+50
| +0.9% | +$7.85K | 0.01% | 331 |
|
|
2023
Q3 | $807K | Sell |
5,776
-61
| -1% | -$8.52K | 0.01% | 332 |
|
|
2023
Q2 | $842K | Sell |
5,837
-828
| -12% | -$119K | 0.01% | 314 |
|
|
2023
Q1 | $927K | Buy |
6,665
+672
| +11% | +$93.4K | 0.02% | 298 |
|
|
2022
Q4 | $875K | Sell |
5,993
-253
| -4% | -$36.9K | 0.02% | 303 |
|
|
2022
Q3 | $819K | Sell |
6,246
-363
| -5% | -$47.6K | 0.02% | 280 |
|
|
2022
Q2 | $901K | Sell |
6,609
-60
| -0.9% | -$8.18K | 0.02% | 260 |
|
|
2022
Q1 | $1.12M | Buy |
6,669
+103
| +2% | +$17.3K | 0.02% | 254 |
|
|
2021
Q4 | $1.19M | Buy |
+6,566
| New | +$1.19M | 0.02% | 221 |
|