MBE Wealth Management’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 | $812K | Sell |
3,378
-28
| -0.8% | -$6.73K | 0.35% | 40 |
|
|
2025
Q1 | $688K | Sell |
3,406
-176
| -5% | -$35.6K | 0.33% | 44 |
|
|
2024
Q4 | $741K | Buy |
3,582
+2
| +0.1% | +$414 | 0.42% | 35 |
|
|
2024
Q3 | $726K | Buy |
3,580
+2
| +0.1% | +$406 | 0.4% | 37 |
|
|
2024
Q2 | $697K | Sell |
3,578
-129
| -3% | -$25.1K | 0.42% | 34 |
|
|
2024
Q1 | $695K | Hold |
3,707
| – | – | 0.43% | 38 |
|
|
2023
Q4 | $582K | Hold |
3,707
| – | – | 0.3% | 42 |
|
|
2023
Q3 | $518K | Hold |
3,707
| – | – | 0.3% | 38 |
|
|
2023
Q2 | $535K | Hold |
3,707
| – | – | 0.29% | 36 |
|
|
2023
Q1 | $515K | Sell |
3,707
-175
| -5% | -$24.3K | 0.3% | 34 |
|
|
2022
Q4 | $567K | Hold |
3,882
| – | – | 0.37% | 29 |
|
|
2022
Q3 | $509K | Hold |
3,882
| – | – | 0.37% | 28 |
|
|
2022
Q2 | $529K | Buy |
3,882
+10
| +0.3% | +$1.36K | 0.37% | 31 |
|
|
2022
Q1 | $652K | Hold |
3,872
| – | – | 0.39% | 27 |
|
|
2021
Q4 | $704K | Sell |
3,872
-458
| -11% | -$83.3K | 0.36% | 22 |
|
|
2021
Q3 | $760K | Sell |
4,330
-55
| -1% | -$9.65K | 0.39% | 19 |
|
|
2021
Q2 | $760K | Sell |
4,385
-107
| -2% | -$18.5K | 0.39% | 20 |
|
|
2021
Q1 | $723K | Sell |
4,492
-505
| -10% | -$81.3K | 0.39% | 27 |
|
|
2020
Q4 | $805K | Sell |
4,997
-530
| -10% | -$85.4K | 0.54% | 26 |
|
|
2020
Q3 | $724K | Hold |
5,527
| – | – | 0.61% | 25 |
|
|
2020
Q2 | $724K | Sell |
5,527
-196
| -3% | -$25.7K | 0.61% | 25 |
|
|
2020
Q1 | $609K | Sell |
5,723
-4,032
| -41% | -$429K | 0.58% | 20 |
|
|
2019
Q4 | $1.22M | Buy |
+9,755
| New | +$1.22M | 1.23% | 13 |
|