Hemington 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 | $399K | Hold |
1,663
| – | – | 0.06% | 88 |
|
|
2025
Q1 | $336K | Sell |
1,663
-961
| -37% | -$194K | 0.05% | 92 |
|
|
2024
Q4 | $542K | Hold |
2,624
| – | – | 0.14% | 67 |
|
|
2024
Q3 | $531K | Buy |
2,624
+168
| +7% | +$34K | 0.14% | 68 |
|
|
2024
Q2 | $478K | Hold |
2,456
| – | – | 0.16% | 70 |
|
|
2024
Q1 | $461K | Hold |
2,456
| – | – | 0.17% | 74 |
|
|
2023
Q4 | $385K | Hold |
2,456
| – | – | 0.15% | 77 |
|
|
2023
Q3 | $343K | Hold |
2,456
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $354K | Hold |
2,456
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $341K | Hold |
2,456
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $358K | Hold |
2,456
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $322K | Hold |
2,456
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $335K | Hold |
2,456
| – | – | 0.13% | 74 |
|
|
2022
Q1 | $413K | Sell |
2,456
-189
| -7% | -$31.8K | 0.14% | 74 |
|
|
2021
Q4 | $427K | Buy |
2,645
+109
| +4% | +$17.6K | 0.2% | 54 |
|
|
2021
Q3 | $445K | Sell |
2,536
-109
| -4% | -$19.1K | 0.16% | 63 |
|
|
2021
Q2 | $459K | Hold |
2,645
| – | – | 0.2% | 58 |
|
|
2021
Q1 | $425K | Hold |
2,645
| – | – | 0.18% | 57 |
|
|
2020
Q4 | $427K | Buy |
+2,645
| New | +$427K | 0.2% | 54 |
|