Meridian 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 | $309K | Sell |
1,285
-62
| -5% | -$14.9K | 0.01% | 555 |
|
|
2025
Q1 | $272K | Sell |
1,347
-3
| -0.2% | -$606 | 0.01% | 537 |
|
|
2024
Q4 | $279K | Hold |
1,350
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $274K | Sell |
1,350
-35
| -3% | -$7.1K | 0.01% | 540 |
|
|
2024
Q2 | $270K | Buy |
+1,385
| New | +$270K | 0.03% | 249 |
|
|
2024
Q1 | – | Sell |
-1,398
| Closed | -$219K | – | 388 |
|
|
2023
Q4 | $219K | Sell |
1,398
-308
| -18% | -$48.3K | 0.01% | 550 |
|
|
2023
Q3 | $238K | Sell |
1,706
-97
| -5% | -$13.6K | 0.01% | 487 |
|
|
2023
Q2 | $260K | Sell |
1,803
-203
| -10% | -$29.3K | 0.02% | 463 |
|
|
2023
Q1 | $279K | Sell |
2,006
-140
| -7% | -$19.5K | 0.02% | 442 |
|
|
2022
Q4 | $313K | Buy |
2,146
+168
| +8% | +$24.5K | 0.03% | 405 |
|
|
2022
Q3 | $259K | Sell |
1,978
-260
| -12% | -$34K | 0.03% | 395 |
|
|
2022
Q2 | $305K | Hold |
2,238
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $377K | Buy |
2,238
+17
| +0.8% | +$2.86K | 0.04% | 271 |
|
|
2021
Q4 | $404K | Sell |
2,221
-60
| -3% | -$10.9K | 0.04% | 272 |
|
|
2021
Q3 | $400K | Buy |
2,281
+242
| +12% | +$42.4K | 0.05% | 256 |
|
|
2021
Q2 | $354K | Buy |
2,039
+48
| +2% | +$8.33K | 0.05% | 279 |
|
|
2021
Q1 | $320K | Sell |
1,991
-6
| -0.3% | -$964 | 0.05% | 274 |
|
|
2020
Q4 | $322K | Buy |
1,997
+42
| +2% | +$6.77K | 0.05% | 249 |
|
|
2020
Q3 | $288K | Buy |
1,955
+146
| +8% | +$21.5K | 0.07% | 191 |
|
|
2020
Q2 | $236K | Buy |
+1,809
| New | +$236K | 0.08% | 190 |
|