McNaughton 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 | $1.5M | Hold |
6,244
| – | – | 0.67% | 44 |
|
|
2025
Q1 | $1.26M | Sell |
6,244
-24
| -0.4% | -$4.85K | 0.61% | 45 |
|
|
2024
Q4 | $1.3M | Sell |
6,268
-41
| -0.6% | -$8.48K | 0.63% | 39 |
|
|
2024
Q3 | $1.28M | Sell |
6,309
-142
| -2% | -$28.8K | 0.62% | 35 |
|
|
2024
Q2 | $1.26M | Sell |
6,451
-172
| -3% | -$33.5K | 0.67% | 35 |
|
|
2024
Q1 | $1.24M | Sell |
6,623
-93
| -1% | -$17.4K | 0.69% | 32 |
|
|
2023
Q4 | $1.05M | Sell |
6,716
-937
| -12% | -$147K | 0.62% | 35 |
|
|
2023
Q3 | $1.07M | Sell |
7,653
-1,719
| -18% | -$240K | 0.71% | 32 |
|
|
2023
Q2 | $1.35M | Sell |
9,372
-3,551
| -27% | -$512K | 0.87% | 29 |
|
|
2023
Q1 | $1.8M | Sell |
12,923
-2,859
| -18% | -$398K | 1.19% | 23 |
|
|
2022
Q4 | $2.3M | Sell |
15,782
-6,405
| -29% | -$935K | 1.57% | 22 |
|
|
2022
Q3 | $2.91M | Sell |
22,187
-21,545
| -49% | -$2.83M | 2.14% | 15 |
|
|
2022
Q2 | $5.96M | Sell |
43,732
-13,980
| -24% | -$1.91M | 4.22% | 8 |
|
|
2022
Q1 | $9.71M | Buy |
57,712
+1,896
| +3% | +$319K | 6.32% | 4 |
|
|
2021
Q4 | $9.74M | Buy |
55,816
+1,947
| +4% | +$340K | 6.31% | 4 |
|
|
2021
Q3 | $9.46M | Sell |
53,869
-128
| -0.2% | -$22.5K | 6.69% | 3 |
|
|
2021
Q2 | $9.37M | Buy |
53,997
+1,475
| +3% | +$256K | 6.57% | 4 |
|
|
2021
Q1 | $8.45M | Sell |
52,522
-642
| -1% | -$103K | 6.47% | 4 |
|
|
2020
Q4 | $8.58M | Sell |
53,164
-9,614
| -15% | -$1.55M | 6.86% | 4 |
|
|
2020
Q3 | $9.25M | Sell |
62,778
-5,431
| -8% | -$800K | 8.1% | 3 |
|
|
2020
Q2 | $8.94M | Buy |
68,209
+848
| +1% | +$111K | 8.28% | 3 |
|
|
2020
Q1 | $7.17M | Buy |
67,361
+2,273
| +3% | +$242K | 7.66% | 4 |
|
|
2019
Q4 | $8.17M | Buy |
+65,088
| New | +$8.17M | 7.61% | 4 |
|