NWAM LLC’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 | $390K | Sell |
1,614
-190
| -11% | -$45.9K | 0.03% | 381 |
|
|
2025
Q1 | $365K | Buy |
1,804
+154
| +9% | +$31.1K | 0.03% | 378 |
|
|
2024
Q4 | $341K | Buy |
1,650
+532
| +48% | +$110K | 0.02% | 456 |
|
|
2024
Q3 | $227K | Buy |
+1,118
| New | +$227K | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-1,138
| Closed | -$209K | – | 398 |
|
|
2024
Q1 | $209K | Buy |
+1,138
| New | +$209K | 0.02% | 526 |
|
|
2023
Q2 | – | Sell |
-3,019
| Closed | -$420K | – | 563 |
|
|
2023
Q1 | $420K | Sell |
3,019
-5,833
| -66% | -$811K | 0.04% | 309 |
|
|
2022
Q4 | $1.29M | Buy |
+8,852
| New | +$1.29M | 0.11% | 180 |
|
|
2021
Q3 | – | Sell |
-7,231
| Closed | -$1.25M | – | 509 |
|
|
2021
Q2 | $1.25M | Sell |
7,231
-1,148
| -14% | -$199K | 0.12% | 176 |
|
|
2021
Q1 | $1.35M | Buy |
+8,379
| New | +$1.35M | 0.13% | 166 |
|