Institute for 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 | $964K | Buy |
4,012
+418
| +12% | +$100K | 0.11% | 197 |
|
|
2025
Q1 | $726K | Sell |
3,594
-50
| -1% | -$10.1K | 0.09% | 238 |
|
|
2024
Q4 | $754K | Buy |
3,644
+12
| +0.3% | +$2.48K | 0.09% | 221 |
|
|
2024
Q3 | $736K | Buy |
3,632
+1
| +0% | +$203 | 0.09% | 227 |
|
|
2024
Q2 | $708K | Sell |
3,631
-2
| -0.1% | -$390 | 0.09% | 219 |
|
|
2024
Q1 | $681K | Hold |
3,633
| – | – | 0.09% | 226 |
|
|
2023
Q4 | $570K | Buy |
3,633
+3
| +0.1% | +$471 | 0.09% | 240 |
|
|
2023
Q3 | $507K | Hold |
3,630
| – | – | 0.09% | 250 |
|
|
2023
Q2 | $524K | Buy |
3,630
+2
| +0.1% | +$289 | 0.09% | 251 |
|
|
2023
Q1 | $504K | Sell |
3,628
-71
| -2% | -$9.87K | 0.1% | 254 |
|
|
2022
Q4 | $540K | Sell |
3,699
-38
| -1% | -$5.55K | 0.11% | 237 |
|
|
2022
Q3 | $490K | Sell |
3,737
-40
| -1% | -$5.25K | 0.11% | 239 |
|
|
2022
Q2 | $515K | Buy |
3,777
+1
| +0% | +$136 | 0.1% | 262 |
|
|
2022
Q1 | $635K | Buy |
3,776
+2
| +0.1% | +$336 | 0.1% | 238 |
|
|
2021
Q4 | $686K | Sell |
3,774
-269
| -7% | -$48.9K | 0.11% | 223 |
|
|
2021
Q3 | $710K | Buy |
4,043
+1
| +0% | +$176 | 0.12% | 203 |
|
|
2021
Q2 | $701K | Hold |
4,042
| – | – | 0.12% | 199 |
|
|
2021
Q1 | $650K | Sell |
4,042
-42
| -1% | -$6.75K | 0.12% | 205 |
|
|
2020
Q4 | $659K | Buy |
4,084
+316
| +8% | +$51K | 0.13% | 197 |
|
|
2020
Q3 | $555K | Buy |
3,768
+446
| +13% | +$65.7K | 0.13% | 202 |
|
|
2020
Q2 | $435K | Sell |
3,322
-209
| -6% | -$27.4K | 0.11% | 262 |
|
|
2020
Q1 | $376K | Sell |
3,531
-127
| -3% | -$13.5K | 0.12% | 233 |
|
|
2019
Q4 | $459K | Buy |
3,658
+10
| +0.3% | +$1.26K | 0.1% | 271 |
|
|
2019
Q3 | $435K | Sell |
3,648
-65
| -2% | -$7.75K | 0.11% | 259 |
|
|
2019
Q2 | $440K | Sell |
3,713
-5
| -0.1% | -$593 | 0.1% | 283 |
|
|
2019
Q1 | $417K | Sell |
3,718
-254
| -6% | -$28.5K | 0.09% | 279 |
|
|
2018
Q4 | $398K | Buy |
+3,972
| New | +$398K | 0.16% | 170 |
|