LexAurum Advisors’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 | $280K | Buy |
+1,165
| New | +$280K | 0.04% | 289 |
|
|
2021
Q3 | – | Sell |
-1,442
| Closed | -$250K | – | 286 |
|
|
2021
Q2 | $250K | Buy |
1,442
+92
| +7% | +$16K | 0.07% | 250 |
|
|
2021
Q1 | $217K | Buy |
+1,350
| New | +$217K | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-4,188
| Closed | -$470K | – | 183 |
|
|
2019
Q1 | $470K | Buy |
4,188
+800
| +24% | +$89.8K | 0.31% | 72 |
|
|
2018
Q4 | $340K | Sell |
3,388
-179
| -5% | -$18K | 0.26% | 86 |
|
|
2018
Q3 | $424K | Buy |
3,567
+118
| +3% | +$14K | 0.3% | 78 |
|
|
2018
Q2 | $378K | Sell |
3,449
-2,058
| -37% | -$226K | 0.34% | 77 |
|
|
2018
Q1 | $583K | Buy |
5,507
+2,207
| +67% | +$234K | 0.49% | 60 |
|
|
2017
Q4 | $360K | Buy |
+3,300
| New | +$360K | 0.34% | 85 |
|