Sanchez Wealth Management Group’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 | $27M | Buy |
112,547
+4,795
| +4% | +$1.15M | 6.52% | 5 |
|
|
2025
Q1 | $21.8M | Buy |
107,752
+8,304
| +8% | +$1.68M | 5.92% | 6 |
|
|
2024
Q4 | $20.6M | Buy |
99,448
+9,994
| +11% | +$2.07M | 5.62% | 7 |
|
|
2024
Q3 | $18.1M | Buy |
89,454
+14,553
| +19% | +$2.95M | 5.53% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
74,901
+3,816
| +5% | +$744K | 4.73% | 10 |
|
|
2024
Q1 | $13.3M | Buy |
71,085
+696
| +1% | +$130K | 4.51% | 10 |
|
|
2023
Q4 | $11M | Sell |
70,389
-98
| -0.1% | -$15.4K | 4.02% | 11 |
|
|
2023
Q3 | $9.85M | Buy |
70,487
+1,297
| +2% | +$181K | 3.97% | 11 |
|
|
2023
Q2 | $9.98M | Buy |
69,190
+731
| +1% | +$105K | 4.04% | 11 |
|
|
2023
Q1 | $9.52M | Sell |
68,459
-7
| -0% | -$973 | 4.19% | 11 |
|
|
2022
Q4 | $9.99M | Sell |
68,466
-1,137
| -2% | -$166K | 4.9% | 9 |
|
|
2022
Q3 | $9.13M | Sell |
69,603
-1,068
| -2% | -$140K | 4.98% | 9 |
|
|
2022
Q2 | $9.64M | Buy |
70,671
+967
| +1% | +$132K | 4.79% | 10 |
|
|
2022
Q1 | $11.7M | Buy |
69,704
+1,227
| +2% | +$206K | 4.93% | 8 |
|
|
2021
Q4 | $12.5M | Buy |
68,477
+3,707
| +6% | +$674K | 5.25% | 8 |
|
|
2021
Q3 | $11.4M | Buy |
64,770
+944
| +1% | +$166K | 5.1% | 8 |
|
|
2021
Q2 | $11.1M | Buy |
63,826
+2,030
| +3% | +$352K | 5.05% | 7 |
|
|
2021
Q1 | $9.94M | Buy |
61,796
+1,032
| +2% | +$166K | 5.06% | 7 |
|
|
2020
Q4 | $9.8M | Sell |
60,764
-917
| -1% | -$148K | 5.27% | 8 |
|
|
2020
Q3 | $9.09M | Buy |
61,681
+550
| +0.9% | +$81.1K | 5.37% | 8 |
|
|
2020
Q2 | $8.01M | Buy |
61,131
+945
| +2% | +$124K | 5.34% | 8 |
|
|
2020
Q1 | $6.41M | Buy |
60,186
+144
| +0.2% | +$15.3K | 5.83% | 7 |
|
|
2019
Q4 | $7.54M | Buy |
60,042
+261
| +0.4% | +$32.8K | 5.46% | 8 |
|
|
2019
Q3 | $7.13M | Buy |
59,781
+4,037
| +7% | +$481K | 5.88% | 9 |
|
|
2019
Q2 | $6.61M | Buy |
55,744
+2,950
| +6% | +$350K | 5.7% | 9 |
|
|
2019
Q1 | $5.92M | Buy |
52,794
+181
| +0.3% | +$20.3K | 5.29% | 9 |
|
|
2018
Q4 | $5.27M | Sell |
52,613
-75,184
| -59% | -$7.54M | 5.82% | 9 |
|
|
2018
Q3 | $15.3M | Buy |
127,797
+197
| +0.2% | +$23.6K | 15.67% | 2 |
|
|
2018
Q2 | $14M | Buy |
127,600
+2,321
| +2% | +$255K | 13.25% | 3 |
|
|
2018
Q1 | $12.9M | Buy |
125,279
+77,916
| +165% | +$7.99M | 12.98% | 3 |
|
|
2017
Q4 | $5.07M | Buy |
+47,363
| New | +$5.07M | 5.23% | 7 |
|