Meredith Wealth Planning’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 | $20.9M | Buy |
87,151
+4,137
| +5% | +$994K | 7.61% | 5 |
|
|
2025
Q1 | $16.8M | Sell |
83,014
-2,049
| -2% | -$414K | 7.4% | 5 |
|
|
2024
Q4 | $17.6M | Sell |
85,063
-150
| -0.2% | -$31K | 7.85% | 5 |
|
|
2024
Q3 | $17.3M | Sell |
85,213
-701
| -0.8% | -$142K | 8.25% | 5 |
|
|
2024
Q2 | $16.7M | Sell |
85,914
-2,340
| -3% | -$456K | 8.77% | 5 |
|
|
2024
Q1 | $16.5M | Sell |
88,254
-1,462
| -2% | -$274K | 9.22% | 5 |
|
|
2023
Q4 | $14.1M | Sell |
89,716
-33,852
| -27% | -$5.31M | 8.75% | 5 |
|
|
2023
Q3 | $17.3M | Sell |
123,568
-2,083
| -2% | -$291K | 12.83% | 2 |
|
|
2023
Q2 | $18.1M | Sell |
125,651
-9,404
| -7% | -$1.36M | 14.74% | 2 |
|
|
2023
Q1 | $18.8M | Buy |
135,055
+10,697
| +9% | +$1.49M | 15.12% | 2 |
|
|
2022
Q4 | $18.1M | Buy |
+124,358
| New | +$18.1M | 15.63% | 2 |
|