Salem Investment Counselors’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 | $60.1K | Hold |
250
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $50.5K | Hold |
250
| – | – | ﹤0.01% | 572 |
|
|
2024
Q4 | $51.7K | Hold |
250
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $50.7K | Hold |
250
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $48.7K | Buy |
250
+236
| +1,686% | +$46K | ﹤0.01% | 558 |
|
|
2024
Q1 | $2.62K | Hold |
14
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $2.2K | Hold |
14
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $1.96K | Sell |
14
-249
| -95% | -$34.9K | ﹤0.01% | 974 |
|
|
2023
Q2 | $37.9K | Buy |
263
+158
| +150% | +$22.8K | ﹤0.01% | 572 |
|
|
2023
Q1 | $14.6K | Buy |
105
+30
| +40% | +$4.17K | ﹤0.01% | 749 |
|
|
2022
Q4 | $10.9K | Hold |
75
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $13K | Sell |
75
-12
| -14% | -$2.08K | ﹤0.01% | 714 |
|
|
2021
Q4 | $16K | Buy |
87
+12
| +16% | +$2.21K | ﹤0.01% | 745 |
|
|
2021
Q3 | $13K | Hold |
75
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $12K | Sell |
75
-2
| -3% | -$320 | ﹤0.01% | 658 |
|
|
2020
Q4 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$23K | – | 714 |
|
|
2020
Q2 | $23K | Hold |
175
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $19K | Hold |
175
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $21K | Buy |
+175
| New | +$21K | ﹤0.01% | 478 |
|