Integrity Financial’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 | $168K | Hold |
699
| – | – | 0.09% | 144 |
|
|
2025
Q1 | $141K | Hold |
699
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $145K | Hold |
699
| – | – | 0.08% | 132 |
|
|
2024
Q3 | $142K | Hold |
699
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $136K | Hold |
699
| – | – | 0.09% | 126 |
|
|
2024
Q1 | $131K | Hold |
699
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $110K | Hold |
699
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $97.7K | Buy |
699
+201
| +40% | +$28.1K | 0.07% | 125 |
|
|
2023
Q2 | $71.9K | Sell |
498
-10
| -2% | -$1.44K | 0.05% | 125 |
|
|
2023
Q1 | $70.7K | Sell |
508
-2
| -0.4% | -$278 | 0.06% | 127 |
|
|
2022
Q4 | $74.5K | Sell |
510
-3
| -0.6% | -$438 | 0.07% | 117 |
|
|
2022
Q3 | $67K | Hold |
513
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $70K | Sell |
513
-58
| -10% | -$7.91K | 0.07% | 113 |
|
|
2022
Q1 | $96K | Sell |
571
-235
| -29% | -$39.5K | 0.08% | 106 |
|
|
2021
Q4 | $147K | Buy |
+806
| New | +$147K | 0.11% | 107 |
|