Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $188K | Sell |
1,346
-59
| -4% | -$8.24K | 0.02% | 299 |
|
|
2023
Q2 | $203K | Sell |
1,405
-12,384
| -90% | -$1.79M | 0.02% | 310 |
|
|
2023
Q1 | $1.92M | Buy |
+13,789
| New | +$1.92M | 0.21% | 99 |
|
|
2022
Q2 | – | Sell |
-1,489
| Closed | -$251K | – | 322 |
|
|
2022
Q1 | $251K | Sell |
1,489
-122
| -8% | -$20.6K | 0.03% | 290 |
|
|
2021
Q4 | $293K | Hold |
1,611
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $283K | Sell |
1,611
-24,128
| -94% | -$4.24M | 0.03% | 288 |
|
|
2021
Q2 | $4.46M | Buy |
25,739
+2,785
| +12% | +$483K | 0.48% | 54 |
|
|
2021
Q1 | $3.69M | Buy |
22,954
+21,390
| +1,368% | +$3.44M | 0.46% | 60 |
|
|
2020
Q4 | $252K | Hold |
1,564
| – | – | 0.04% | 248 |
|
|
2020
Q3 | $231K | Buy |
1,564
+25
| +2% | +$3.69K | 0.04% | 231 |
|
|
2020
Q2 | $202K | Buy |
+1,539
| New | +$202K | 0.05% | 244 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$337K | – | 176 |
|
|
2019
Q4 | $337K | Sell |
2,683
-29,658
| -92% | -$3.73M | 0.11% | 108 |
|
|
2019
Q3 | $3.86M | Buy |
32,341
+579
| +2% | +$69.1K | 1.32% | 16 |
|
|
2019
Q2 | $3.77M | Buy |
31,762
+3,125
| +11% | +$371K | 1.33% | 15 |
|
|
2019
Q1 | $3.21M | Sell |
28,637
-16,839
| -37% | -$1.89M | 1.2% | 18 |
|
|
2018
Q4 | $4.56M | Buy |
45,476
+8,315
| +22% | +$833K | 2.2% | 7 |
|
|
2018
Q3 | $4.42M | Sell |
37,161
-6,240
| -14% | -$743K | 1.84% | 9 |
|
|
2018
Q2 | $4.76M | Buy |
43,401
+25,772
| +146% | +$2.83M | 2% | 8 |
|
|
2018
Q1 | $1.87M | Buy |
17,629
+13,115
| +291% | +$1.39M | 1% | 22 |
|
|
2017
Q4 | $466K | Buy |
+4,514
| New | +$466K | 0.23% | 95 |
|