MA Private Wealth’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 | $2.5M | Sell |
10,384
-6,586
| -39% | -$1.58M | 0.45% | 30 |
|
|
2025
Q1 | $3.43M | Sell |
16,970
-1,644
| -9% | -$332K | 0.65% | 24 |
|
|
2024
Q4 | $3.85M | Sell |
18,614
-203
| -1% | -$42K | 0.72% | 22 |
|
|
2024
Q3 | $3.82M | Sell |
18,817
-49,226
| -72% | -$9.98M | 0.71% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
68,043
-1,550
| -2% | -$302K | 2.62% | 12 |
|
|
2024
Q1 | $13M | Buy |
69,593
+2,191
| +3% | +$410K | 2.64% | 12 |
|
|
2023
Q4 | $10.6M | Buy |
67,402
+2,350
| +4% | +$369K | 2.25% | 13 |
|
|
2023
Q3 | $9.09M | Buy |
65,052
+13,400
| +26% | +$1.87M | 2.15% | 13 |
|
|
2023
Q2 | $7.45M | Buy |
51,652
+578
| +1% | +$83.4K | 1.73% | 15 |
|
|
2023
Q1 | $7.1M | Buy |
51,074
+8,400
| +20% | +$1.17M | 1.73% | 15 |
|
|
2022
Q4 | $6.23M | Buy |
+42,674
| New | +$6.23M | 1.5% | 20 |
|
|
2022
Q2 | – | Sell |
-1,926
| Closed | -$324K | – | 76 |
|
|
2022
Q1 | $324K | Sell |
1,926
-400
| -17% | -$67.3K | 0.06% | 71 |
|
|
2021
Q4 | $423K | Sell |
2,326
-502
| -18% | -$91.3K | 0.08% | 66 |
|
|
2021
Q3 | $497K | Sell |
2,828
-11,891
| -81% | -$2.09M | 0.1% | 62 |
|
|
2021
Q2 | $2.55M | Buy |
14,719
+2,146
| +17% | +$372K | 0.51% | 35 |
|
|
2021
Q1 | $2.02M | Buy |
+12,573
| New | +$2.02M | 0.42% | 38 |
|
|
2019
Q2 | – | Sell |
-2,508
| Closed | -$281K | – | 93 |
|
|
2019
Q1 | $281K | Sell |
2,508
-1,904
| -43% | -$213K | 0.09% | 78 |
|
|
2018
Q4 | $442K | Buy |
+4,412
| New | +$442K | 0.17% | 61 |
|