Members Advisory Group’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 | $1.8M | Buy |
7,497
+5,962
| +388% | +$1.43M | 0.68% | 24 |
|
|
2025
Q1 | $310K | Buy |
1,535
+10
| +0.7% | +$2.02K | 0.13% | 28 |
|
|
2024
Q4 | $317K | Sell |
1,525
-276
| -15% | -$57.3K | 0.13% | 27 |
|
|
2024
Q3 | $365K | Buy |
1,801
+4
| +0.2% | +$810 | 0.18% | 27 |
|
|
2024
Q2 | $350K | Buy |
1,797
+2
| +0.1% | +$390 | 0.19% | 25 |
|
|
2024
Q1 | $336K | Sell |
1,795
-1
| -0.1% | -$187 | 0.19% | 19 |
|
|
2023
Q4 | $282K | Sell |
1,796
-491
| -21% | -$77K | 0.17% | 19 |
|
|
2023
Q3 | $319K | Sell |
2,287
-236
| -9% | -$32.9K | 0.21% | 19 |
|
|
2023
Q2 | $364K | Sell |
2,523
-47
| -2% | -$6.77K | 0.23% | 17 |
|
|
2023
Q1 | $357K | Hold |
2,570
| – | – | 0.23% | 17 |
|
|
2022
Q4 | $375K | Sell |
2,570
-1,448
| -36% | -$211K | 0.25% | 18 |
|
|
2022
Q3 | $523K | Sell |
4,018
-221
| -5% | -$28.8K | 0.39% | 14 |
|
|
2022
Q2 | $578K | Hold |
4,239
| – | – | 0.41% | 16 |
|
|
2022
Q1 | $714K | Sell |
4,239
-1,287
| -23% | -$217K | 0.46% | 15 |
|
|
2021
Q4 | $1M | Buy |
+5,526
| New | +$1M | 0.66% | 13 |
|