IHT 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 | $358K | Sell |
1,489
-828
| -36% | -$199K | 0.01% | 819 |
|
|
2025
Q1 | $468K | Sell |
2,317
-109
| -4% | -$22K | 0.01% | 694 |
|
|
2024
Q4 | $502K | Buy |
2,426
+1,111
| +84% | +$230K | 0.02% | 682 |
|
|
2024
Q3 | $267K | Buy |
1,315
+7
| +0.5% | +$1.42K | 0.01% | 955 |
|
|
2024
Q2 | $255K | Sell |
1,308
-1,294
| -50% | -$252K | 0.01% | 854 |
|
|
2024
Q1 | $488K | Sell |
2,602
-129
| -5% | -$24.2K | 0.02% | 648 |
|
|
2023
Q4 | $428K | Buy |
2,731
+97
| +4% | +$15.2K | 0.02% | 653 |
|
|
2023
Q3 | $368K | Sell |
2,634
-2
| -0.1% | -$279 | 0.02% | 655 |
|
|
2023
Q2 | $380K | Sell |
2,636
-116
| -4% | -$16.7K | 0.02% | 634 |
|
|
2023
Q1 | $383K | Sell |
2,752
-1,885
| -41% | -$262K | 0.02% | 606 |
|
|
2022
Q4 | $677K | Buy |
4,637
+1,041
| +29% | +$152K | 0.04% | 396 |
|
|
2022
Q3 | $472K | Sell |
3,596
-1,411
| -28% | -$185K | 0.04% | 470 |
|
|
2022
Q2 | $683K | Sell |
5,007
-465
| -8% | -$63.4K | 0.06% | 304 |
|
|
2022
Q1 | $921K | Sell |
5,472
-3,702
| -40% | -$623K | 0.07% | 270 |
|
|
2021
Q4 | $1.67M | Sell |
9,174
-648
| -7% | -$118K | 0.12% | 167 |
|
|
2021
Q3 | $1.73M | Sell |
9,822
-1,196
| -11% | -$210K | 0.14% | 145 |
|
|
2021
Q2 | $1.91M | Buy |
11,018
+2,031
| +23% | +$352K | 0.12% | 174 |
|
|
2021
Q1 | $1.45M | Buy |
8,987
+525
| +6% | +$84.5K | 0.1% | 200 |
|
|
2020
Q4 | $1.37M | Buy |
8,462
+420
| +5% | +$67.8K | 0.11% | 195 |
|
|
2020
Q3 | $1.19M | Sell |
8,042
-1,464
| -15% | -$216K | 0.12% | 182 |
|
|
2020
Q2 | $1.25M | Sell |
9,506
-12,740
| -57% | -$1.67M | 0.17% | 137 |
|
|
2020
Q1 | $2.37M | Sell |
22,246
-413
| -2% | -$44K | 0.34% | 68 |
|
|
2019
Q4 | $2.85M | Buy |
22,659
+2,122
| +10% | +$266K | 0.34% | 66 |
|
|
2019
Q3 | $2.45M | Sell |
20,537
-1,711
| -8% | -$204K | 0.33% | 67 |
|
|
2019
Q2 | $2.64M | Sell |
22,248
-2,358
| -10% | -$280K | 0.38% | 56 |
|
|
2019
Q1 | $2.76M | Sell |
24,606
-1,909
| -7% | -$214K | 0.46% | 47 |
|
|
2018
Q4 | $2.66M | Buy |
26,515
+12,889
| +95% | +$1.29M | 0.51% | 38 |
|
|
2018
Q3 | $1.62M | Buy |
13,626
+1,858
| +16% | +$221K | 0.35% | 72 |
|
|
2018
Q2 | $1.29M | Buy |
11,768
+8,907
| +311% | +$977K | 0.33% | 80 |
|
|
2018
Q1 | $293K | Buy |
2,861
+2,218
| +345% | +$227K | 0.08% | 274 |
|
|
2017
Q4 | $69K | Buy |
+643
| New | +$69K | 0.02% | 598 |
|