Nova R Wealth’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 | $1.18M | Sell |
4,890
-633
| -11% | -$152K | 0.55% | 38 |
|
|
2025
Q1 | $1.12M | Sell |
5,523
-46
| -0.8% | -$9.3K | 0.55% | 36 |
|
|
2024
Q4 | $1.15M | Sell |
5,569
-426
| -7% | -$88.2K | 0.58% | 34 |
|
|
2024
Q3 | $1.22M | Sell |
5,995
-302
| -5% | -$61.2K | 0.6% | 35 |
|
|
2024
Q2 | $1.23M | Sell |
6,297
-193
| -3% | -$37.6K | 0.63% | 32 |
|
|
2024
Q1 | $1.22M | Sell |
6,490
-1,635
| -20% | -$306K | 0.63% | 32 |
|
|
2023
Q4 | $1.27M | Sell |
8,125
-3,092
| -28% | -$485K | 0.8% | 26 |
|
|
2023
Q3 | $1.57M | Sell |
11,217
-31,273
| -74% | -$4.37M | 1.08% | 19 |
|
|
2023
Q2 | $6.13M | Sell |
42,490
-518
| -1% | -$74.7K | 4.11% | 8 |
|
|
2023
Q1 | $5.98M | Buy |
43,008
+4,489
| +12% | +$624K | 4.04% | 7 |
|
|
2022
Q4 | $5.62M | Buy |
38,519
+7,865
| +26% | +$1.15M | 4.12% | 7 |
|
|
2022
Q3 | $4.02M | Buy |
30,654
+10,313
| +51% | +$1.35M | 3.28% | 9 |
|
|
2022
Q2 | $2.77M | Buy |
20,341
+474
| +2% | +$64.6K | 2.28% | 12 |
|
|
2022
Q1 | $3.34M | Buy |
19,867
+2,415
| +14% | +$406K | 2.86% | 10 |
|
|
2021
Q4 | $3.17M | Buy |
+17,452
| New | +$3.17M | 2.57% | 9 |
|