Owen LaRue’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 | $471K | Buy |
1,959
+28
| +1% | +$6.73K | 0.2% | 78 |
|
|
2025
Q1 | $390K | Buy |
1,931
+2
| +0.1% | +$404 | 0.19% | 72 |
|
|
2024
Q4 | $399K | Buy |
1,929
+179
| +10% | +$37K | 0.21% | 66 |
|
|
2024
Q3 | $355K | Buy |
1,750
+426
| +32% | +$86.4K | 0.19% | 72 |
|
|
2024
Q2 | $258K | Sell |
1,324
-192
| -13% | -$37.4K | 0.16% | 77 |
|
|
2024
Q1 | $284K | Hold |
1,516
| – | – | 0.18% | 73 |
|
|
2023
Q4 | $238K | Sell |
1,516
-56
| -4% | -$8.78K | 0.23% | 66 |
|
|
2023
Q3 | $220K | Hold |
1,572
| – | – | 0.24% | 64 |
|
|
2023
Q2 | $226K | Buy |
1,572
+10
| +0.6% | +$1.44K | 0.24% | 70 |
|
|
2023
Q1 | $224K | Hold |
1,562
| – | – | 0.24% | 65 |
|
|
2022
Q4 | $224K | Buy |
+1,562
| New | +$224K | 0.24% | 65 |
|