Moneta Group Investment Advisors’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 | $408K | Sell |
1,698
-529
| -24% | -$127K | ﹤0.01% | 487 |
|
|
2025
Q1 | $450K | Buy |
2,227
+543
| +32% | +$110K | 0.01% | 441 |
|
|
2024
Q4 | $348K | Buy |
1,684
+306
| +22% | +$63.3K | ﹤0.01% | 501 |
|
|
2024
Q3 | $279K | Sell |
1,378
-112
| -8% | -$22.7K | ﹤0.01% | 537 |
|
|
2024
Q2 | $290K | Sell |
1,490
-30
| -2% | -$5.85K | ﹤0.01% | 492 |
|
|
2024
Q1 | $285K | Buy |
1,520
+82
| +6% | +$15.4K | ﹤0.01% | 500 |
|
|
2023
Q4 | $226K | Hold |
1,438
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $201K | Sell |
1,438
-21
| -1% | -$2.93K | ﹤0.01% | 492 |
|
|
2023
Q2 | $210K | Sell |
1,459
-128
| -8% | -$18.5K | ﹤0.01% | 503 |
|
|
2023
Q1 | $221K | Sell |
1,587
-30
| -2% | -$4.17K | 0.01% | 477 |
|
|
2022
Q4 | $235K | Buy |
+1,617
| New | +$235K | 0.01% | 408 |
|
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$248K | – | 490 |
|
|
2022
Q1 | $248K | Buy |
1,474
+88
| +6% | +$14.8K | 0.01% | 385 |
|
|
2021
Q4 | $252K | Sell |
1,386
-112
| -7% | -$20.4K | 0.01% | 417 |
|
|
2021
Q3 | $263K | Sell |
1,498
-215
| -13% | -$37.7K | 0.01% | 385 |
|
|
2021
Q2 | $297K | Sell |
1,713
-245
| -13% | -$42.5K | 0.01% | 369 |
|
|
2021
Q1 | $315K | Buy |
1,958
+693
| +55% | +$111K | 0.02% | 324 |
|
|
2020
Q4 | $204K | Buy |
+1,265
| New | +$204K | 0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-1,718
| Closed | -$225K | – | 284 |
|
|
2020
Q2 | $225K | Sell |
1,718
-6,161
| -78% | -$807K | 0.02% | 229 |
|
|
2020
Q1 | $839K | Buy |
+7,879
| New | +$839K | 0.09% | 119 |
|
|
2018
Q3 | – | Sell |
-1,868
| Closed | -$205K | – | 314 |
|
|
2018
Q2 | $205K | Buy |
+1,868
| New | +$205K | 0.02% | 245 |
|