Marshall Financial Group (Pennsylvania)’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 | $2.45M | Sell |
10,214
-151
| -1% | -$36.3K | 0.73% | 18 |
|
|
2025
Q1 | $2.1M | Sell |
10,365
-312
| -3% | -$63.1K | 0.66% | 20 |
|
|
2024
Q4 | $2.21M | Buy |
10,677
+3,212
| +43% | +$665K | 0.68% | 22 |
|
|
2024
Q3 | $1.51M | Sell |
7,465
-791
| -10% | -$160K | 0.46% | 29 |
|
|
2024
Q2 | $1.61M | Sell |
8,256
-210
| -2% | -$40.9K | 0.52% | 26 |
|
|
2024
Q1 | $1.59M | Sell |
8,466
-414
| -5% | -$77.6K | 0.52% | 26 |
|
|
2023
Q4 | $1.39M | Sell |
8,880
-182
| -2% | -$28.6K | 0.5% | 27 |
|
|
2023
Q3 | $1.27M | Sell |
9,062
-1,754
| -16% | -$245K | 0.52% | 25 |
|
|
2023
Q2 | $1.56M | Sell |
10,816
-795
| -7% | -$115K | 0.6% | 25 |
|
|
2023
Q1 | $1.61M | Buy |
11,611
+36
| +0.3% | +$5.01K | 0.66% | 23 |
|
|
2022
Q4 | $1.69M | Buy |
11,575
+589
| +5% | +$86K | 0.73% | 23 |
|
|
2022
Q3 | $1.44M | Hold |
10,986
| – | – | 0.68% | 23 |
|
|
2022
Q2 | $1.5M | Sell |
10,986
-2,502
| -19% | -$341K | 0.68% | 22 |
|
|
2022
Q1 | $2.27M | Sell |
13,488
-359
| -3% | -$60.4K | 0.91% | 20 |
|
|
2021
Q4 | $2.52M | Sell |
13,847
-634
| -4% | -$115K | 0.98% | 19 |
|
|
2021
Q3 | $2.54M | Hold |
14,481
| – | – | 1.07% | 16 |
|
|
2021
Q2 | $2.51M | Sell |
14,481
-165
| -1% | -$28.6K | 1.07% | 18 |
|
|
2021
Q1 | $2.36M | Buy |
14,646
+1,018
| +7% | +$164K | 1.07% | 18 |
|
|
2020
Q4 | $2.2M | Buy |
13,628
+1,230
| +10% | +$198K | 1.08% | 19 |
|
|
2020
Q3 | $1.83M | Buy |
12,398
+1,459
| +13% | +$215K | 1.08% | 20 |
|
|
2020
Q2 | $1.43M | Buy |
10,939
+3,521
| +47% | +$461K | 0.95% | 22 |
|
|
2020
Q1 | $790K | Buy |
7,418
+5,172
| +230% | +$551K | 0.64% | 27 |
|
|
2019
Q4 | $282K | Buy |
+2,246
| New | +$282K | 0.19% | 44 |
|