Icon Wealth Advisors’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 | $11.9M | Buy |
49,710
+571
| +1% | +$137K | 0.85% | 27 |
|
|
2025
Q1 | $9.93M | Buy |
49,139
+3,947
| +9% | +$798K | 0.82% | 28 |
|
|
2024
Q4 | $9.35M | Buy |
45,192
+43,913
| +3,433% | +$9.09M | 0.77% | 26 |
|
|
2024
Q3 | $259K | Sell |
1,279
-6
| -0.5% | -$1.22K | 0.02% | 314 |
|
|
2024
Q2 | $245K | Sell |
1,285
-32
| -2% | -$6.11K | 0.02% | 308 |
|
|
2024
Q1 | $247K | Sell |
1,317
-223
| -14% | -$41.8K | 0.02% | 309 |
|
|
2023
Q4 | $242K | Buy |
+1,540
| New | +$242K | 0.03% | 296 |
|
|
2022
Q4 | $4.37M | Buy |
29,926
+28,629
| +2,207% | +$4.18M | 0.5% | 51 |
|
|
2022
Q3 | $170K | Buy |
+1,297
| New | +$170K | 0.02% | 315 |
|