RHS Financial’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 | $5.14M | Buy |
21,389
+2,314
| +12% | +$556K | 2.92% | 8 |
|
|
2025
Q1 | $3.86M | Buy |
19,075
+333
| +2% | +$67.3K | 2.16% | 12 |
|
|
2024
Q4 | $3.88M | Sell |
18,742
-505
| -3% | -$104K | 2.01% | 14 |
|
|
2024
Q3 | $3.9M | Buy |
19,247
+2,253
| +13% | +$457K | 1.96% | 14 |
|
|
2024
Q2 | $3.31M | Sell |
16,994
-4,112
| -19% | -$801K | 2.03% | 17 |
|
|
2024
Q1 | $3.95M | Sell |
21,106
-1,937
| -8% | -$363K | 2.3% | 13 |
|
|
2023
Q4 | $3.62M | Sell |
23,043
-680
| -3% | -$107K | 2.29% | 13 |
|
|
2023
Q3 | $3.31M | Buy |
23,723
+6,640
| +39% | +$928K | 2.32% | 14 |
|
|
2023
Q2 | $2.46M | Buy |
17,083
+4,180
| +32% | +$603K | 1.81% | 18 |
|
|
2023
Q1 | $1.79M | Sell |
12,903
-4,981
| -28% | -$693K | 1.36% | 21 |
|
|
2022
Q4 | $2.61M | Buy |
17,884
+4,087
| +30% | +$596K | 2.08% | 17 |
|
|
2022
Q3 | $1.81M | Sell |
13,797
-7,931
| -37% | -$1.04M | 1.61% | 22 |
|
|
2022
Q2 | $2.96M | Buy |
21,728
+7,442
| +52% | +$1.01M | 2.44% | 14 |
|
|
2022
Q1 | $2.4M | Buy |
14,286
+6,999
| +96% | +$1.18M | 1.77% | 19 |
|
|
2021
Q4 | $1.33M | Sell |
7,287
-200
| -3% | -$36.4K | 0.92% | 32 |
|
|
2021
Q3 | $1.32M | Buy |
7,487
+708
| +10% | +$124K | 0.96% | 35 |
|
|
2021
Q2 | $1.18M | Buy |
6,779
+836
| +14% | +$145K | 0.88% | 36 |
|
|
2021
Q1 | $956K | Buy |
5,943
+1,624
| +38% | +$261K | 0.8% | 39 |
|
|
2020
Q4 | $697K | Sell |
4,319
-641
| -13% | -$103K | 0.6% | 41 |
|
|
2020
Q3 | $731K | Sell |
4,960
-101
| -2% | -$14.9K | 0.74% | 40 |
|
|
2020
Q2 | $663K | Sell |
5,061
-1,600
| -24% | -$210K | 0.78% | 38 |
|
|
2020
Q1 | $709K | Sell |
6,661
-1,890
| -22% | -$201K | 0.95% | 34 |
|
|
2019
Q4 | $1.07M | Hold |
8,551
| – | – | 1.12% | 29 |
|
|
2019
Q3 | $1.02M | Hold |
8,551
| – | – | 1.2% | 28 |
|
|
2019
Q2 | $1.01M | Hold |
8,551
| – | – | 1.27% | 30 |
|
|
2019
Q1 | $959K | Hold |
8,551
| – | – | 1.24% | 29 |
|
|
2018
Q4 | $857K | Buy |
+8,551
| New | +$857K | 1.24% | 26 |
|