Kathleen S. Wright Associates’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 | $928K | Sell |
3,861
-257
| -6% | -$61.8K | 0.36% | 54 |
|
|
2025
Q1 | $832K | Sell |
4,118
-112
| -3% | -$22.6K | 0.34% | 56 |
|
|
2024
Q4 | $875K | Hold |
4,230
| – | – | 0.36% | 53 |
|
|
2024
Q3 | $858K | Sell |
4,230
-53
| -1% | -$10.7K | 0.35% | 54 |
|
|
2024
Q2 | $835K | Sell |
4,283
-896
| -17% | -$175K | 0.38% | 52 |
|
|
2024
Q1 | $970K | Sell |
5,179
-4,726
| -48% | -$885K | 0.46% | 46 |
|
|
2023
Q4 | $1.55M | Sell |
9,905
-6,901
| -41% | -$1.08M | 0.79% | 32 |
|
|
2023
Q3 | $2.35M | Sell |
16,806
-1,651
| -9% | -$231K | 1.31% | 19 |
|
|
2023
Q2 | $2.66M | Sell |
18,457
-3,236
| -15% | -$467K | 1.7% | 16 |
|
|
2023
Q1 | $3.02M | Sell |
21,693
-1,342
| -6% | -$187K | 1.98% | 13 |
|
|
2022
Q4 | $3.36M | Buy |
23,035
+2,884
| +14% | +$421K | 2.28% | 12 |
|
|
2022
Q3 | $2.64M | Buy |
20,151
+674
| +3% | +$88.4K | 2.14% | 13 |
|
|
2022
Q2 | $2.66M | Buy |
19,477
+3,107
| +19% | +$424K | 2.23% | 12 |
|
|
2022
Q1 | $2.76M | Buy |
16,370
+857
| +6% | +$144K | 2.01% | 13 |
|
|
2021
Q4 | $2.82M | Buy |
+15,513
| New | +$2.82M | 2.08% | 12 |
|