Journey Advisory Group’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 | $15.9M | Sell |
66,160
-4,400
| -6% | -$1.06M | 1.24% | 19 |
|
|
2025
Q1 | $14.3M | Sell |
70,560
-13,648
| -16% | -$2.76M | 1.17% | 20 |
|
|
2024
Q4 | $16.4M | Hold |
84,208
| – | – | 1.96% | 11 |
|
|
2024
Q3 | $16.4M | Sell |
84,208
-1,223
| -1% | -$238K | 1.96% | 11 |
|
|
2024
Q2 | $16.6M | Sell |
85,431
-218
| -0.3% | -$42.5K | 1.99% | 11 |
|
|
2024
Q1 | $16M | Sell |
85,649
-3,284
| -4% | -$615K | 1.98% | 11 |
|
|
2023
Q4 | $14M | Sell |
88,933
-4,814
| -5% | -$755K | 1.9% | 10 |
|
|
2023
Q3 | $13.1M | Sell |
93,747
-7,188
| -7% | -$1M | 1.96% | 11 |
|
|
2023
Q2 | $14.6M | Sell |
100,935
-1,810
| -2% | -$261K | 2.17% | 8 |
|
|
2023
Q1 | $14.3M | Buy |
102,745
+100,145
| +3,852% | +$13.9M | 2.24% | 7 |
|
|
2022
Q4 | $379K | Sell |
2,600
-50
| -2% | -$7.3K | 0.09% | 153 |
|
|
2022
Q3 | $348K | Hold |
2,650
| – | – | 0.09% | 175 |
|
|
2022
Q2 | $377K | Buy |
+2,650
| New | +$377K | 0.09% | 181 |
|