Oxinas Partners 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 | $556K | Sell |
2,315
-24
| -1% | -$5.77K | 0.29% | 74 |
|
|
2025
Q1 | $473K | Buy |
2,339
+49
| +2% | +$9.9K | 0.28% | 76 |
|
|
2024
Q4 | $474K | Sell |
2,290
-385
| -14% | -$79.7K | 0.28% | 75 |
|
|
2024
Q3 | $542K | Sell |
2,675
-7
| -0.3% | -$1.42K | 0.33% | 67 |
|
|
2024
Q2 | $523K | Sell |
2,682
-229
| -8% | -$44.6K | 0.35% | 67 |
|
|
2024
Q1 | $545K | Sell |
2,911
-1
| -0% | -$187 | 0.35% | 62 |
|
|
2023
Q4 | $457K | Sell |
2,912
-28
| -1% | -$4.39K | 0.32% | 64 |
|
|
2023
Q3 | $411K | Hold |
2,940
| – | – | 0.31% | 63 |
|
|
2023
Q2 | $424K | Buy |
2,940
+1
| +0% | +$144 | 0.28% | 73 |
|
|
2023
Q1 | $409K | Buy |
2,939
+10
| +0.3% | +$1.39K | 0.29% | 71 |
|
|
2022
Q4 | $427K | Sell |
2,929
-213
| -7% | -$31.1K | 0.36% | 58 |
|
|
2022
Q3 | $412K | Sell |
3,142
-16
| -0.5% | -$2.1K | 0.34% | 60 |
|
|
2022
Q2 | $431K | Sell |
3,158
-11
| -0.3% | -$1.5K | 0.33% | 61 |
|
|
2022
Q1 | $533K | Buy |
3,169
+46
| +1% | +$7.74K | 0.33% | 61 |
|
|
2021
Q4 | $568K | Buy |
3,123
+33
| +1% | +$6K | 0.32% | 76 |
|
|
2021
Q3 | $543K | Buy |
3,090
+13
| +0.4% | +$2.28K | 0.32% | 80 |
|
|
2021
Q2 | $534K | Sell |
3,077
-175
| -5% | -$30.4K | 0.31% | 82 |
|
|
2021
Q1 | $523K | Sell |
3,252
-7
| -0.2% | -$1.13K | 0.33% | 79 |
|
|
2020
Q4 | $526K | Buy |
+3,259
| New | +$526K | 0.39% | 68 |
|