LifeSteps 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 | $451K | Hold |
1,876
| – | – | 0.31% | 50 |
|
|
2025
Q1 | $379K | Sell |
1,876
-166
| -8% | -$33.6K | 0.31% | 54 |
|
|
2024
Q4 | $423K | Sell |
2,042
-119
| -6% | -$24.6K | 0.32% | 53 |
|
|
2024
Q3 | $438K | Hold |
2,161
| – | – | 0.34% | 50 |
|
|
2024
Q2 | $421K | Hold |
2,161
| – | – | 0.35% | 52 |
|
|
2024
Q1 | $405K | Hold |
2,161
| – | – | 0.31% | 51 |
|
|
2023
Q4 | $339K | Buy |
2,161
+22
| +1% | +$3.45K | 0.3% | 55 |
|
|
2023
Q3 | $299K | Hold |
2,139
| – | – | 0.3% | 55 |
|
|
2023
Q2 | $309K | Hold |
2,139
| – | – | 0.31% | 54 |
|
|
2023
Q1 | $297K | Hold |
2,139
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $312K | Sell |
2,139
-14
| -0.7% | -$2.04K | 0.33% | 54 |
|
|
2022
Q3 | $282K | Hold |
2,153
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $294K | Hold |
2,153
| – | – | 0.31% | 57 |
|
|
2022
Q1 | $362K | Sell |
2,153
-33
| -2% | -$5.55K | 0.27% | 61 |
|
|
2021
Q4 | $397K | Hold |
2,186
| – | – | 0.28% | 54 |
|
|
2021
Q3 | $384K | Hold |
2,186
| – | – | 0.29% | 53 |
|
|
2021
Q2 | $379K | Hold |
2,186
| – | – | 0.29% | 53 |
|
|
2021
Q1 | $352K | Hold |
2,186
| – | – | 0.29% | 53 |
|
|
2020
Q4 | $353K | Hold |
2,186
| – | – | 0.32% | 47 |
|
|
2020
Q3 | $322K | Hold |
2,186
| – | – | 0.34% | 52 |
|
|
2020
Q2 | $286K | Sell |
2,186
-193
| -8% | -$25.3K | 0.33% | 53 |
|
|
2020
Q1 | $253K | Sell |
2,379
-214
| -8% | -$22.8K | 0.29% | 62 |
|
|
2019
Q4 | $326K | Buy |
+2,593
| New | +$326K | 0.31% | 60 |
|