Royal Harbor Partners’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 | $275K | Hold |
1,146
| – | – | 0.1% | 42 |
|
|
2025
Q1 | $232K | Hold |
1,146
| – | – | 0.09% | 44 |
|
|
2024
Q4 | $237K | Hold |
1,146
| – | – | 0.09% | 43 |
|
|
2024
Q3 | $232K | Hold |
1,146
| – | – | 0.09% | 44 |
|
|
2024
Q2 | $223K | Hold |
1,146
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $215K | Buy |
+1,146
| New | +$215K | 0.09% | 52 |
|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$216K | – | 79 |
|
|
2022
Q1 | $216K | Hold |
1,282
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $233K | Hold |
1,282
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $225K | Hold |
1,282
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $222K | Hold |
1,282
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $206K | Hold |
1,282
| – | – | 0.16% | 72 |
|
|
2020
Q4 | $207K | Buy |
+1,282
| New | +$207K | 0.17% | 83 |
|