Horst & Graben 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 | $2.62M | Buy |
10,892
+2,569
| +31% | +$617K | 0.43% | 42 |
|
|
2025
Q1 | $1.68M | Sell |
8,323
-569
| -6% | -$115K | 0.3% | 51 |
|
|
2024
Q4 | $1.84M | Buy |
8,892
+7,699
| +645% | +$1.59M | 0.33% | 45 |
|
|
2024
Q3 | $242K | Sell |
1,193
-10
| -0.8% | -$2.03K | 0.04% | 134 |
|
|
2024
Q2 | $234K | Sell |
1,203
-20
| -2% | -$3.9K | 0.04% | 134 |
|
|
2024
Q1 | $229K | Buy |
+1,223
| New | +$229K | 0.05% | 134 |
|
|
2023
Q4 | – | Sell |
-4,220
| Closed | -$590K | – | 146 |
|
|
2023
Q3 | $590K | Sell |
4,220
-1,477
| -26% | -$206K | 0.15% | 63 |
|
|
2023
Q2 | $822K | Sell |
5,697
-13,117
| -70% | -$1.89M | 0.2% | 52 |
|
|
2023
Q1 | $2.62M | Sell |
18,814
-9,476
| -33% | -$1.32M | 0.65% | 23 |
|
|
2022
Q4 | $4.13M | Buy |
28,290
+25,993
| +1,132% | +$3.79M | 1.08% | 20 |
|
|
2022
Q3 | $301K | Buy |
2,297
+17
| +0.7% | +$2.23K | 0.09% | 96 |
|
|
2022
Q2 | $311K | Sell |
2,280
-93
| -4% | -$12.7K | 0.08% | 101 |
|
|
2022
Q1 | $399K | Sell |
2,373
-348
| -13% | -$58.5K | 0.1% | 93 |
|
|
2021
Q4 | $495K | Sell |
2,721
-736
| -21% | -$134K | 0.12% | 80 |
|
|
2021
Q3 | $607K | Sell |
3,457
-16,345
| -83% | -$2.87M | 0.17% | 65 |
|
|
2021
Q2 | $3.43M | Buy |
19,802
+2,908
| +17% | +$504K | 0.96% | 25 |
|
|
2021
Q1 | $2.72M | Buy |
16,894
+14,662
| +657% | +$2.36M | 0.86% | 25 |
|
|
2020
Q4 | $360K | Buy |
2,232
+4
| +0.2% | +$645 | 0.12% | 88 |
|
|
2020
Q3 | $328K | Buy |
2,228
+21
| +1% | +$3.09K | 0.13% | 90 |
|
|
2020
Q2 | $289K | Buy |
2,207
+3
| +0.1% | +$393 | 0.13% | 79 |
|
|
2020
Q1 | $235K | Buy |
+2,204
| New | +$235K | 0.12% | 79 |
|