HBW Advisory Services’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 | $539K | Buy |
2,245
+27
| +1% | +$6.49K | 0.07% | 232 |
|
|
2025
Q1 | $448K | Buy |
2,218
+5
| +0.2% | +$1.01K | 0.06% | 226 |
|
|
2024
Q4 | $458K | Sell |
2,213
-60
| -3% | -$12.4K | 0.05% | 217 |
|
|
2024
Q3 | $461K | Sell |
2,273
-1,889
| -45% | -$383K | 0.07% | 213 |
|
|
2024
Q2 | $811K | Buy |
4,162
+1,883
| +83% | +$367K | 0.13% | 148 |
|
|
2024
Q1 | $357K | Hold |
2,279
| – | – | 0.07% | 211 |
|
|
2023
Q4 | $357K | Buy |
2,279
+11
| +0.5% | +$1.72K | 0.07% | 211 |
|
|
2023
Q3 | $317K | Sell |
2,268
-42
| -2% | -$5.87K | 0.07% | 205 |
|
|
2023
Q2 | $333K | Buy |
2,310
+93
| +4% | +$13.4K | 0.07% | 218 |
|
|
2023
Q1 | $308K | Buy |
2,217
+12
| +0.5% | +$1.67K | 0.08% | 195 |
|
|
2022
Q4 | $322K | Buy |
2,205
+75
| +4% | +$11K | 0.08% | 194 |
|
|
2022
Q3 | $279K | Buy |
2,130
+87
| +4% | +$11.4K | 0.08% | 185 |
|
|
2022
Q2 | $279K | Sell |
2,043
-986
| -33% | -$135K | 0.07% | 183 |
|
|
2022
Q1 | $510K | Sell |
3,029
-511
| -14% | -$86K | 0.18% | 133 |
|
|
2021
Q4 | $644K | Sell |
3,540
-11,801
| -77% | -$2.15M | 0.15% | 135 |
|
|
2021
Q3 | $2.69M | Buy |
15,341
+11,910
| +347% | +$2.09M | 0.7% | 49 |
|
|
2021
Q2 | $595K | Sell |
3,431
-233
| -6% | -$40.4K | 0.16% | 134 |
|
|
2021
Q1 | $589K | Buy |
3,664
+2,058
| +128% | +$331K | 0.16% | 130 |
|
|
2020
Q4 | $259K | Sell |
1,606
-23
| -1% | -$3.71K | 0.08% | 179 |
|
|
2020
Q3 | $240K | Sell |
1,629
-34
| -2% | -$5.01K | 0.1% | 165 |
|
|
2020
Q2 | $218K | Buy |
+1,663
| New | +$218K | 0.1% | 167 |
|