John W. Brooker & Co’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 | – | Sell |
-3,344
| Closed | -$676K | – | 62 |
|
|
2025
Q1 | $676K | Sell |
3,344
-232
| -6% | -$46.9K | 0.28% | 52 |
|
|
2024
Q4 | $740K | Buy |
3,576
+2
| +0.1% | +$414 | 0.32% | 52 |
|
|
2024
Q3 | $725K | Buy |
3,574
+1
| +0% | +$203 | 0.33% | 52 |
|
|
2024
Q2 | $696K | Sell |
3,573
-540
| -13% | -$105K | 0.35% | 50 |
|
|
2024
Q1 | $771K | Sell |
4,113
-381
| -8% | -$71.4K | 0.41% | 48 |
|
|
2023
Q4 | $705K | Sell |
4,494
-1,364
| -23% | -$214K | 0.41% | 46 |
|
|
2023
Q3 | $818K | Sell |
5,858
-1,068
| -15% | -$149K | 0.52% | 38 |
|
|
2023
Q2 | $999K | Buy |
6,926
+12
| +0.2% | +$1.73K | 0.65% | 35 |
|
|
2023
Q1 | $999K | Sell |
6,914
-407
| -6% | -$58.8K | 0.66% | 33 |
|
|
2022
Q4 | $1.07M | Sell |
7,321
-73
| -1% | -$10.7K | 0.7% | 32 |
|
|
2022
Q3 | $970K | Sell |
7,394
-347
| -4% | -$45.5K | 0.62% | 28 |
|
|
2022
Q2 | $1.06M | Buy |
7,741
+45
| +0.6% | +$6.14K | 0.65% | 28 |
|
|
2022
Q1 | $1.3M | Buy |
7,696
+224
| +3% | +$37.7K | 0.7% | 27 |
|
|
2021
Q4 | $1.36M | Sell |
7,472
-158
| -2% | -$28.7K | 0.7% | 29 |
|
|
2021
Q3 | $1.34M | Buy |
7,630
+145
| +2% | +$25.5K | 0.75% | 26 |
|
|
2021
Q2 | $1.3M | Buy |
7,485
+11
| +0.1% | +$1.91K | 0.76% | 24 |
|
|
2021
Q1 | $1.2M | Sell |
7,474
-350
| -4% | -$56.3K | 0.75% | 22 |
|
|
2020
Q4 | $1.26M | Sell |
7,824
-140
| -2% | -$22.6K | 0.83% | 22 |
|
|
2020
Q3 | $1.17M | Sell |
7,964
-295
| -4% | -$43.5K | 0.82% | 24 |
|
|
2020
Q2 | $1.08M | Buy |
8,259
+1,154
| +16% | +$151K | 0.77% | 24 |
|
|
2020
Q1 | $756K | Buy |
7,105
+1,088
| +18% | +$116K | 0.54% | 30 |
|
|
2019
Q4 | $756K | Buy |
+6,017
| New | +$756K | 0.48% | 32 |
|