Mendel Money 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 | $369K | Sell |
1,536
-134
| -8% | -$32.2K | 0.16% | 118 |
|
|
2025
Q1 | $338K | Sell |
1,670
-65
| -4% | -$13.1K | 0.16% | 117 |
|
|
2024
Q4 | $359K | Sell |
1,735
-77
| -4% | -$15.9K | 0.16% | 118 |
|
|
2024
Q3 | $367K | Sell |
1,812
-336
| -16% | -$68.1K | 0.16% | 117 |
|
|
2024
Q2 | $419K | Buy |
2,148
+8
| +0.4% | +$1.56K | 0.2% | 101 |
|
|
2024
Q1 | $401K | Sell |
2,140
-59
| -3% | -$11.1K | 0.19% | 103 |
|
|
2023
Q4 | $345K | Buy |
2,199
+79
| +4% | +$12.4K | 0.17% | 111 |
|
|
2023
Q3 | $296K | Buy |
2,120
+269
| +15% | +$37.6K | 0.16% | 108 |
|
|
2023
Q2 | $267K | Buy |
+1,851
| New | +$267K | 0.14% | 114 |
|
|
2022
Q4 | – | Sell |
-1,581
| Closed | -$207K | – | 121 |
|
|
2022
Q3 | $207K | Sell |
1,581
-224
| -12% | -$29.3K | 0.13% | 113 |
|
|
2022
Q2 | $246K | Sell |
1,805
-304
| -14% | -$41.4K | 0.15% | 109 |
|
|
2022
Q1 | $355K | Buy |
2,109
+48
| +2% | +$8.08K | 0.17% | 99 |
|
|
2021
Q4 | $375K | Buy |
2,061
+85
| +4% | +$15.5K | 0.22% | 57 |
|
|
2021
Q3 | $347K | Buy |
1,976
+32
| +2% | +$5.62K | 0.22% | 57 |
|
|
2021
Q2 | $337K | Sell |
1,944
-144
| -7% | -$25K | 0.21% | 55 |
|
|
2021
Q1 | $336K | Buy |
2,088
+364
| +21% | +$58.6K | 0.22% | 51 |
|
|
2020
Q4 | $278K | Buy |
1,724
+151
| +10% | +$24.3K | 0.19% | 55 |
|
|
2020
Q3 | $232K | Buy |
+1,573
| New | +$232K | 0.18% | 55 |
|