JMAC Enterprises’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 | $8.79M | Sell |
36,589
-1,334
| -4% | -$321K | 1.88% | 19 |
|
|
2025
Q1 | $7.67M | Sell |
37,923
-27,658
| -42% | -$5.59M | 1.82% | 19 |
|
|
2024
Q4 | $13.6M | Buy |
65,581
+2,024
| +3% | +$419K | 2.13% | 9 |
|
|
2024
Q3 | $12.9M | Buy |
63,557
+1,895
| +3% | +$384K | 2.06% | 9 |
|
|
2024
Q2 | $12M | Sell |
61,662
-1,193
| -2% | -$232K | 2.11% | 8 |
|
|
2024
Q1 | $11.8M | Buy |
62,855
+4,361
| +7% | +$817K | 2.19% | 8 |
|
|
2023
Q4 | $9.18M | Buy |
58,494
+2,563
| +5% | +$402K | 1.98% | 9 |
|
|
2023
Q3 | $7.81M | Buy |
55,931
+1,841
| +3% | +$257K | 1.93% | 9 |
|
|
2023
Q2 | $7.8M | Buy |
54,090
+477
| +0.9% | +$68.8K | 1.93% | 10 |
|
|
2023
Q1 | $7.45M | Buy |
53,613
+26,207
| +96% | +$3.64M | 1.89% | 10 |
|
|
2022
Q4 | $4M | Buy |
27,406
+148
| +0.5% | +$21.6K | 1.1% | 23 |
|
|
2022
Q3 | $3.58M | Sell |
27,258
-6,069
| -18% | -$796K | 1% | 23 |
|
|
2022
Q2 | $4.55M | Buy |
33,327
+273
| +0.8% | +$37.2K | 1.17% | 20 |
|
|
2022
Q1 | $5.56M | Buy |
33,054
+496
| +2% | +$83.5K | 1.31% | 16 |
|
|
2021
Q4 | $5.44M | Buy |
+32,558
| New | +$5.44M | 1.28% | 17 |
|