Planned Solutions’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 | $1.23M | Sell |
5,107
-338
| -6% | -$81.2K | 0.47% | 31 |
|
|
2025
Q1 | $1.1M | Buy |
5,445
+91
| +2% | +$18.4K | 0.45% | 30 |
|
|
2024
Q4 | $1.11M | Buy |
5,354
+1
| +0% | +$207 | 0.45% | 29 |
|
|
2024
Q3 | $1.09M | Buy |
5,353
+1
| +0% | +$203 | 0.44% | 23 |
|
|
2024
Q2 | $1.04M | Hold |
5,352
| – | – | 0.5% | 23 |
|
|
2024
Q1 | $1M | Buy |
5,352
+1
| +0% | +$187 | 0.49% | 23 |
|
|
2023
Q4 | $840K | Sell |
5,351
-1,279
| -19% | -$201K | 0.39% | 25 |
|
|
2023
Q3 | $926K | Hold |
6,630
| – | – | 0.56% | 23 |
|
|
2023
Q2 | $956K | Sell |
6,630
-298
| -4% | -$43K | 0.57% | 24 |
|
|
2023
Q1 | $963K | Sell |
6,928
-1,737
| -20% | -$242K | 0.61% | 24 |
|
|
2022
Q4 | $1.26M | Sell |
8,665
-173
| -2% | -$25.2K | 0.93% | 19 |
|
|
2022
Q3 | $1.16M | Hold |
8,838
| – | – | 0.97% | 19 |
|
|
2022
Q2 | $1.21M | Buy |
8,838
+2
| +0% | +$273 | 1.13% | 16 |
|
|
2022
Q1 | $1.49M | Sell |
8,836
-84,786
| -91% | -$14.3M | 1.04% | 15 |
|
|
2021
Q4 | $17M | Buy |
+93,622
| New | +$17M | 11.39% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
90,919
+1,219
| +1% | +$211K | 10.91% | 3 |
|
|
2021
Q1 | $14.4M | Sell |
89,700
-3,956
| -4% | -$636K | 11.27% | 3 |
|
|
2020
Q4 | $15.1M | Buy |
93,656
+5,768
| +7% | +$930K | 12.1% | 3 |
|
|
2020
Q3 | $13M | Buy |
+87,888
| New | +$13M | 12.65% | 2 |
|