Opes 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 | $10.6M | Buy |
44,081
+1,442
| +3% | +$347K | 1.88% | 14 |
|
|
2025
Q1 | $8.62M | Buy |
42,639
+1,369
| +3% | +$277K | 1.74% | 18 |
|
|
2024
Q4 | $8.54M | Sell |
41,270
-221
| -0.5% | -$45.7K | 1.75% | 16 |
|
|
2024
Q3 | $8.41M | Sell |
41,491
-591
| -1% | -$120K | 1.62% | 17 |
|
|
2024
Q2 | $8.2M | Sell |
42,082
-2,255
| -5% | -$439K | 1.71% | 14 |
|
|
2024
Q1 | $8.31M | Sell |
44,337
-1,725
| -4% | -$323K | 1.92% | 13 |
|
|
2023
Q4 | $7.23M | Sell |
46,062
-581
| -1% | -$91.2K | 1.73% | 16 |
|
|
2023
Q3 | $6.52M | Buy |
46,643
+2,411
| +5% | +$337K | 1.81% | 19 |
|
|
2023
Q2 | $6.38M | Buy |
44,232
+771
| +2% | +$111K | 1.81% | 18 |
|
|
2023
Q1 | $6.04M | Buy |
43,461
+265
| +0.6% | +$36.8K | 1.95% | 16 |
|
|
2022
Q4 | $6.3M | Buy |
43,196
+734
| +2% | +$107K | 2.29% | 11 |
|
|
2022
Q3 | $5.57M | Buy |
42,462
+851
| +2% | +$112K | 2.23% | 14 |
|
|
2022
Q2 | $5.67M | Buy |
41,611
+1,011
| +2% | +$138K | 2.27% | 14 |
|
|
2022
Q1 | $6.83M | Buy |
40,600
+2,294
| +6% | +$386K | 2.22% | 13 |
|
|
2021
Q4 | $6.97M | Sell |
38,306
-573
| -1% | -$104K | 2.16% | 14 |
|
|
2021
Q3 | $6.83M | Sell |
38,879
-2,331
| -6% | -$409K | 2.42% | 12 |
|
|
2021
Q2 | $7.15M | Sell |
41,210
-236
| -0.6% | -$40.9K | 2.64% | 12 |
|
|
2021
Q1 | $6.67M | Buy |
41,446
+695
| +2% | +$112K | 2.6% | 13 |
|
|
2020
Q4 | $6.56M | Sell |
40,751
-189
| -0.5% | -$30.4K | 3.16% | 11 |
|
|
2020
Q3 | $6.04M | Sell |
40,940
-804
| -2% | -$119K | 2.88% | 11 |
|
|
2020
Q2 | $5.47M | Sell |
41,744
-307
| -0.7% | -$40.2K | 2.79% | 12 |
|
|
2020
Q1 | $4.48M | Sell |
42,051
-1,541
| -4% | -$164K | 3.37% | 12 |
|
|
2019
Q4 | $5.47M | Buy |
43,592
+5,647
| +15% | +$709K | 3.36% | 10 |
|
|
2019
Q3 | $4.53M | Buy |
37,945
+1,442
| +4% | +$172K | 2.99% | 10 |
|
|
2019
Q2 | $4.33M | Buy |
36,503
+708
| +2% | +$84K | 2.96% | 11 |
|
|
2019
Q1 | $4.02M | Buy |
+35,795
| New | +$4.02M | 2.93% | 12 |
|