MorganRosel 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 | $2.79M | Buy |
11,594
+1,424
| +14% | +$342K | 0.76% | 29 |
|
|
2025
Q1 | $2.06M | Buy |
10,170
+1,831
| +22% | +$370K | 0.62% | 32 |
|
|
2024
Q4 | $1.73M | Buy |
8,339
+653
| +8% | +$135K | 0.57% | 32 |
|
|
2024
Q3 | $1.56M | Sell |
7,686
-12
| -0.2% | -$2.43K | 0.51% | 33 |
|
|
2024
Q2 | $1.5M | Buy |
7,698
+624
| +9% | +$122K | 0.53% | 33 |
|
|
2024
Q1 | $1.33M | Sell |
7,074
-1,321
| -16% | -$247K | 0.47% | 36 |
|
|
2023
Q4 | $1.32M | Sell |
8,395
-125
| -1% | -$19.6K | 0.51% | 32 |
|
|
2023
Q3 | $1.19M | Buy |
8,520
+967
| +13% | +$135K | 0.5% | 31 |
|
|
2023
Q2 | $1.09M | Buy |
7,553
+271
| +4% | +$39.1K | 0.44% | 35 |
|
|
2023
Q1 | $1.01M | Buy |
7,282
+2,061
| +39% | +$287K | 0.43% | 42 |
|
|
2022
Q4 | $762K | Buy |
5,221
+2,108
| +68% | +$308K | 0.35% | 59 |
|
|
2022
Q3 | $408K | Buy |
+3,113
| New | +$408K | 0.2% | 73 |
|