Lantz 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 | $1.46M | Buy |
6,073
+685
| +13% | +$165K | 0.36% | 81 |
|
|
2025
Q1 | $1.09M | Buy |
5,388
+813
| +18% | +$164K | 0.3% | 88 |
|
|
2024
Q4 | $947K | Buy |
+4,575
| New | +$947K | 0.25% | 95 |
|
|
2023
Q1 | – | Sell |
-4,270
| Closed | -$623K | – | 197 |
|
|
2022
Q4 | $623K | Buy |
+4,270
| New | +$623K | 0.28% | 86 |
|
|
2021
Q3 | – | Sell |
-1,818
| Closed | -$315K | – | 146 |
|
|
2021
Q2 | $315K | Buy |
+1,818
| New | +$315K | 0.16% | 118 |
|