Marcum 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
Q1 | $1.15M | Sell |
5,669
-164
| -3% | -$33.1K | 0.1% | 103 |
|
|
2024
Q4 | $1.21M | Sell |
5,833
-16
| -0.3% | -$3.31K | 0.1% | 94 |
|
|
2024
Q3 | $1.19M | Sell |
5,849
-7
| -0.1% | -$1.42K | 0.11% | 94 |
|
|
2024
Q2 | $1.14M | Sell |
5,856
-260
| -4% | -$50.7K | 0.11% | 89 |
|
|
2024
Q1 | $1.15M | Sell |
6,116
-572
| -9% | -$107K | 0.12% | 91 |
|
|
2023
Q4 | $1.05M | Sell |
6,688
-79
| -1% | -$12.4K | 0.11% | 93 |
|
|
2023
Q3 | $945K | Sell |
6,767
-1,182
| -15% | -$165K | 0.11% | 90 |
|
|
2023
Q2 | $1.15M | Sell |
7,949
-412
| -5% | -$59.4K | 0.13% | 83 |
|
|
2023
Q1 | $1.16M | Buy |
8,361
+307
| +4% | +$42.7K | 0.15% | 79 |
|
|
2022
Q4 | $1.18M | Buy |
8,054
+284
| +4% | +$41.4K | 0.16% | 72 |
|
|
2022
Q3 | $1.02M | Sell |
7,770
-284
| -4% | -$37.2K | 0.15% | 79 |
|
|
2022
Q2 | $1.1M | Buy |
8,054
+84
| +1% | +$11.5K | 0.16% | 79 |
|
|
2022
Q1 | $1.34M | Buy |
7,970
+178
| +2% | +$30K | 0.19% | 72 |
|
|
2021
Q4 | $1.42M | Buy |
7,792
+1,398
| +22% | +$254K | 0.2% | 73 |
|
|
2021
Q3 | $1.12M | Buy |
6,394
+107
| +2% | +$18.8K | 0.18% | 84 |
|
|
2021
Q2 | $1.09M | Buy |
6,287
+263
| +4% | +$45.6K | 0.18% | 80 |
|
|
2021
Q1 | $969K | Buy |
+6,024
| New | +$969K | 0.16% | 93 |
|