Rede Wealth’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 | $309K | Sell |
1,285
-17
| -1% | -$4.09K | 0.11% | 86 |
|
|
2025
Q1 | $263K | Sell |
1,302
-42
| -3% | -$8.49K | 0.09% | 92 |
|
|
2024
Q4 | $278K | Sell |
1,344
-63
| -4% | -$13K | 0.11% | 93 |
|
|
2024
Q3 | $285K | Sell |
1,407
-26
| -2% | -$5.27K | 0.11% | 86 |
|
|
2024
Q2 | $279K | Sell |
1,433
-61
| -4% | -$11.9K | 0.26% | 84 |
|
|
2024
Q1 | $280K | Sell |
1,494
-62
| -4% | -$11.6K | 0.12% | 81 |
|
|
2023
Q4 | $244K | Sell |
1,556
-252
| -14% | -$39.5K | 0.12% | 85 |
|
|
2023
Q3 | $253K | Sell |
1,808
-31
| -2% | -$4.33K | 0.13% | 68 |
|
|
2023
Q2 | $265K | Sell |
1,839
-133
| -7% | -$19.2K | 0.13% | 80 |
|
|
2023
Q1 | $274K | Sell |
1,972
-285
| -13% | -$39.6K | 0.14% | 77 |
|
|
2022
Q4 | $329K | Sell |
2,257
-523
| -19% | -$76.3K | 0.18% | 67 |
|
|
2022
Q3 | $365K | Sell |
2,780
-456
| -14% | -$59.9K | 0.22% | 58 |
|
|
2022
Q2 | $441K | Sell |
3,236
-3,578
| -53% | -$488K | 0.26% | 51 |
|
|
2022
Q1 | $1.15M | Sell |
6,814
-83
| -1% | -$14K | 0.54% | 20 |
|
|
2021
Q4 | $1.25M | Sell |
6,897
-53
| -0.8% | -$9.64K | 0.63% | 21 |
|
|
2021
Q3 | $1.22M | Sell |
6,950
-69
| -1% | -$12.1K | 0.65% | 20 |
|
|
2021
Q2 | $1.22M | Buy |
7,019
+543
| +8% | +$94.1K | 0.65% | 19 |
|
|
2021
Q1 | $1.04M | Buy |
6,476
+310
| +5% | +$49.9K | 0.6% | 25 |
|
|
2020
Q4 | $995K | Buy |
+6,166
| New | +$995K | 0.68% | 19 |
|