Perigon 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 | $2.77M | Buy |
11,522
+9,250
| +407% | +$2.22M | 0.06% | 275 |
|
|
2025
Q1 | $459K | Sell |
2,272
-21,282
| -90% | -$4.3M | 0.01% | 662 |
|
|
2024
Q4 | $5.05M | Buy |
+23,554
| New | +$5.05M | 0.12% | 159 |
|
|
2023
Q3 | – | Sell |
-1,495
| Closed | -$216K | – | 805 |
|
|
2023
Q2 | $216K | Sell |
1,495
-11,958
| -89% | -$1.73M | 0.01% | 714 |
|
|
2023
Q1 | $1.87M | Buy |
13,453
+3,330
| +33% | +$463K | 0.11% | 186 |
|
|
2022
Q4 | $1.48M | Buy |
+10,123
| New | +$1.48M | 0.09% | 205 |
|
|
2022
Q1 | – | Sell |
-1,128
| Closed | -$205K | – | 636 |
|
|
2021
Q4 | $205K | Buy |
+1,128
| New | +$205K | 0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-9,601
| Closed | -$1.67M | – | 544 |
|
|
2021
Q2 | $1.67M | Buy |
9,601
+364
| +4% | +$63.1K | 0.15% | 128 |
|
|
2021
Q1 | $1.49M | Buy |
9,237
+9,047
| +4,762% | +$1.46M | 0.15% | 127 |
|
|
2020
Q4 | $31K | Buy |
+190
| New | +$31K | ﹤0.01% | 881 |
|