Northwest Capital 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 | $5.77K | Sell |
24
-113
| -82% | -$27.2K | ﹤0.01% | 296 |
|
|
2025
Q1 | $27.7K | Hold |
137
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $28.3K | Hold |
137
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $27.8K | Hold |
137
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $26.7K | Sell |
137
-31
| -18% | -$6.04K | 0.01% | 229 |
|
|
2024
Q1 | $31.5K | Hold |
168
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $26.4K | Sell |
168
-60
| -26% | -$9.41K | 0.01% | 276 |
|
|
2023
Q3 | $31.9K | Sell |
228
-57
| -20% | -$7.96K | 0.01% | 242 |
|
|
2023
Q2 | $41.1K | Buy |
+285
| New | +$41.1K | 0.02% | 224 |
|
|
2021
Q4 | – | Sell |
-1,105
| Closed | -$206K | – | 100 |
|
|
2021
Q3 | $206K | Sell |
1,105
-482
| -30% | -$89.9K | 0.11% | 94 |
|
|
2021
Q2 | $278K | Buy |
+1,587
| New | +$278K | 0.16% | 65 |
|