Larson Financial 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 | $382K | Buy |
1,591
+88
| +6% | +$21.1K | 0.02% | 503 |
|
|
2025
Q1 | $304K | Buy |
1,503
+61
| +4% | +$12.3K | 0.01% | 524 |
|
|
2024
Q4 | $298K | Buy |
1,442
+14
| +1% | +$2.9K | 0.02% | 476 |
|
|
2024
Q3 | $289K | Sell |
1,428
-73
| -5% | -$14.8K | 0.02% | 478 |
|
|
2024
Q2 | $292K | Buy |
1,501
+190
| +14% | +$37K | 0.02% | 366 |
|
|
2024
Q1 | $246K | Buy |
1,311
+23
| +2% | +$4.31K | 0.02% | 352 |
|
|
2023
Q4 | $202K | Buy |
1,288
+80
| +7% | +$12.5K | 0.02% | 353 |
|
|
2023
Q3 | $169K | Buy |
1,208
+147
| +14% | +$20.5K | 0.02% | 359 |
|
|
2023
Q2 | $153K | Buy |
1,061
+75
| +8% | +$10.8K | 0.02% | 358 |
|
|
2023
Q1 | $137K | Buy |
986
+2
| +0.2% | +$278 | 0.01% | 378 |
|
|
2022
Q4 | $144K | Sell |
984
-23
| -2% | -$3.36K | 0.02% | 344 |
|
|
2022
Q3 | $132K | Buy |
1,007
+929
| +1,191% | +$122K | 0.02% | 324 |
|
|
2022
Q2 | $11K | Buy |
78
+18
| +30% | +$2.54K | ﹤0.01% | 697 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $11K | Sell |
60
-50
| -45% | -$9.17K | ﹤0.01% | 667 |
|
|
2021
Q3 | $19K | Buy |
+110
| New | +$19K | ﹤0.01% | 476 |
|