Modera 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 | $1.75M | Buy |
7,300
+268
| +4% | +$64.4K | 0.02% | 271 |
|
|
2025
Q1 | $1.42M | Sell |
7,032
-2
| -0% | -$404 | 0.02% | 280 |
|
|
2024
Q4 | $1.46M | Buy |
7,034
+2
| +0% | +$414 | 0.02% | 280 |
|
|
2024
Q3 | $1.43M | Hold |
7,032
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $1.37M | Buy |
7,032
+3,072
| +78% | +$599K | 0.02% | 260 |
|
|
2024
Q1 | $742K | Buy |
3,960
+144
| +4% | +$27K | 0.01% | 339 |
|
|
2023
Q4 | $599K | Hold |
3,816
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $533K | Hold |
3,816
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $550K | Hold |
3,816
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $531K | Hold |
3,816
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $557K | Buy |
+3,816
| New | +$557K | 0.02% | 198 |
|