Mosaic Family Wealth Partners’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 | $660K | Sell |
2,746
-174
| -6% | -$41.8K | 0.08% | 112 |
|
|
2025
Q1 | $590K | Buy |
2,920
+184
| +7% | +$37.2K | 0.08% | 120 |
|
|
2024
Q4 | $566K | Buy |
2,736
+45
| +2% | +$9.31K | 0.08% | 113 |
|
|
2024
Q3 | $546K | Sell |
2,691
-587
| -18% | -$119K | 0.08% | 114 |
|
|
2024
Q2 | $639K | Sell |
3,278
-351
| -10% | -$68.4K | 0.1% | 100 |
|
|
2024
Q1 | $680K | Buy |
3,629
+47
| +1% | +$8.81K | 0.11% | 97 |
|
|
2023
Q4 | $562K | Sell |
3,582
-258
| -7% | -$40.5K | 0.1% | 106 |
|
|
2023
Q3 | $536K | Hold |
3,840
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $554K | Sell |
3,840
-125
| -3% | -$18K | 0.11% | 99 |
|
|
2023
Q1 | $551K | Buy |
3,965
+910
| +30% | +$127K | 0.12% | 98 |
|
|
2022
Q4 | $446K | Buy |
+3,055
| New | +$446K | 0.13% | 107 |
|