McKinley Carter Wealth Services’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 | $1.49M | Sell |
6,203
-21
| -0.3% | -$5.05K | 0.08% | 139 |
|
|
2025
Q1 | $1.26M | Sell |
6,224
-228
| -4% | -$46.1K | 0.08% | 144 |
|
|
2024
Q4 | $1.34M | Sell |
6,452
-461
| -7% | -$95.4K | 0.08% | 141 |
|
|
2024
Q3 | $1.4M | Sell |
6,913
-451
| -6% | -$91.4K | 0.08% | 142 |
|
|
2024
Q2 | $1.44M | Sell |
7,364
-516
| -7% | -$101K | 0.09% | 136 |
|
|
2024
Q1 | $1.48M | Buy |
7,880
+171
| +2% | +$32K | 0.1% | 134 |
|
|
2023
Q4 | $1.21M | Sell |
7,709
-269
| -3% | -$42.2K | 0.09% | 136 |
|
|
2023
Q3 | $1.11M | Sell |
7,978
-1,164
| -13% | -$163K | 0.09% | 138 |
|
|
2023
Q2 | $1.32M | Sell |
9,142
-2,666
| -23% | -$385K | 0.1% | 137 |
|
|
2023
Q1 | $1.64M | Sell |
11,808
-993
| -8% | -$138K | 0.13% | 111 |
|
|
2022
Q4 | $1.87M | Sell |
12,801
-2,760
| -18% | -$403K | 0.16% | 103 |
|
|
2022
Q3 | $2.04M | Sell |
15,561
-6,017
| -28% | -$789K | 0.19% | 87 |
|
|
2022
Q2 | $2.94M | Sell |
21,578
-197,521
| -90% | -$26.9M | 0.26% | 73 |
|
|
2022
Q1 | $36.9M | Sell |
219,099
-40,911
| -16% | -$6.88M | 2.88% | 8 |
|
|
2021
Q4 | $47.3M | Buy |
260,010
+3,378
| +1% | +$614K | 3.53% | 5 |
|
|
2021
Q3 | $45.1M | Buy |
256,632
+8,961
| +4% | +$1.57M | 3.69% | 5 |
|
|
2021
Q2 | $43M | Buy |
247,671
+17,615
| +8% | +$3.05M | 3.55% | 5 |
|
|
2021
Q1 | $37M | Buy |
230,056
+26,086
| +13% | +$4.2M | 3.16% | 5 |
|
|
2020
Q4 | $32.9M | Buy |
203,970
+19,181
| +10% | +$3.09M | 4.31% | 4 |
|
|
2020
Q3 | $27.2M | Buy |
184,789
+15,416
| +9% | +$2.27M | 6.12% | 3 |
|
|
2020
Q2 | $22.2M | Buy |
169,373
+75,007
| +79% | +$9.83M | 5.44% | 3 |
|
|
2020
Q1 | $10M | Buy |
94,366
+2,752
| +3% | +$293K | 3% | 6 |
|
|
2019
Q4 | $11.5M | Sell |
91,614
-441
| -0.5% | -$55.4K | 2.69% | 5 |
|
|
2019
Q3 | $11M | Buy |
92,055
+860
| +0.9% | +$103K | 2.81% | 5 |
|
|
2019
Q2 | $10.8M | Buy |
91,195
+88
| +0.1% | +$10.4K | 2.91% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
91,107
+1,741
| +2% | +$195K | 2.87% | 5 |
|
|
2018
Q4 | $8.96M | Buy |
89,366
+4,686
| +6% | +$470K | 2.96% | 5 |
|
|
2018
Q3 | $10.1M | Buy |
84,680
+2,175
| +3% | +$259K | 2.99% | 7 |
|
|
2018
Q2 | $9.05M | Buy |
82,505
+1,557
| +2% | +$171K | 2.91% | 7 |
|
|
2018
Q1 | $8.57M | Buy |
80,948
+840
| +1% | +$89K | 2.8% | 6 |
|
|
2017
Q4 | $8.26M | Buy |
80,108
+4,053
| +5% | +$418K | 2.84% | 6 |
|
|
2017
Q3 | $7.28M | Buy |
76,055
+2,466
| +3% | +$236K | 2.79% | 7 |
|
|
2017
Q2 | $6.54M | Buy |
73,589
+405
| +0.6% | +$36K | 2.89% | 5 |
|
|
2017
Q1 | $6.05M | Sell |
73,184
-815
| -1% | -$67.4K | 2.81% | 6 |
|
|
2016
Q4 | $5.61M | Buy |
73,999
+1,656
| +2% | +$126K | 2.84% | 5 |
|
|
2016
Q3 | $5.6M | Buy |
+72,343
| New | +$5.6M | 2.88% | 5 |
|