Robertson Stephens 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 | $1.18M | Buy |
4,898
+224
| +5% | +$53.8K | 0.04% | 245 |
|
|
2025
Q1 | $945K | Sell |
4,674
-1,307
| -22% | -$264K | 0.03% | 272 |
|
|
2024
Q4 | $1.24M | Buy |
5,981
+2,232
| +60% | +$462K | 0.04% | 235 |
|
|
2024
Q3 | $760K | Sell |
3,749
-1,689
| -31% | -$342K | 0.03% | 325 |
|
|
2024
Q2 | $1.06M | Sell |
5,438
-794
| -13% | -$155K | 0.05% | 219 |
|
|
2024
Q1 | $1.17M | Sell |
6,232
-1,433
| -19% | -$268K | 0.06% | 214 |
|
|
2023
Q4 | $1.2M | Sell |
7,665
-1,722
| -18% | -$270K | 0.07% | 200 |
|
|
2023
Q3 | $1.32M | Sell |
9,387
-3,765
| -29% | -$528K | 0.09% | 176 |
|
|
2023
Q2 | $1.9M | Sell |
13,152
-4,555
| -26% | -$657K | 0.13% | 134 |
|
|
2023
Q1 | $2.46M | Sell |
17,707
-3,345
| -16% | -$465K | 0.19% | 111 |
|
|
2022
Q4 | $3.07M | Buy |
21,052
+2,778
| +15% | +$405K | 0.3% | 79 |
|
|
2022
Q3 | $2.4M | Sell |
18,274
-761
| -4% | -$99.8K | 0.25% | 81 |
|
|
2022
Q2 | $2.6M | Buy |
19,035
+1,953
| +11% | +$266K | 0.24% | 86 |
|
|
2022
Q1 | $2.87M | Buy |
17,082
+434
| +3% | +$73K | 0.24% | 83 |
|
|
2021
Q4 | $3.03M | Buy |
+16,648
| New | +$3.03M | 0.25% | 90 |
|
|
2021
Q3 | – | Sell |
-1,978
| Closed | -$343K | – | 328 |
|
|
2021
Q2 | $343K | Buy |
+1,978
| New | +$343K | 0.04% | 247 |
|