Sax Wealth Advisors’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 | $5.35M | Buy |
22,260
+559
| +3% | +$134K | 0.32% | 51 |
|
|
2025
Q1 | $4.39M | Sell |
21,701
-473
| -2% | -$95.6K | 0.31% | 51 |
|
|
2024
Q4 | $4.59M | Sell |
22,174
-1,511
| -6% | -$313K | 0.36% | 45 |
|
|
2024
Q3 | $4.8M | Sell |
23,685
-825
| -3% | -$167K | 0.43% | 35 |
|
|
2024
Q2 | $4.78M | Sell |
24,510
-878
| -3% | -$171K | 0.46% | 33 |
|
|
2024
Q1 | $4.76M | Sell |
25,388
-712
| -3% | -$133K | 0.56% | 25 |
|
|
2023
Q4 | $4.09M | Sell |
26,100
-17,320
| -40% | -$2.72M | 0.67% | 28 |
|
|
2023
Q3 | $6.07M | Sell |
43,420
-19,980
| -32% | -$2.79M | 1.2% | 22 |
|
|
2023
Q2 | $9.15M | Sell |
63,400
-14,083
| -18% | -$2.03M | 1.82% | 13 |
|
|
2023
Q1 | $10.8M | Sell |
77,483
-5,435
| -7% | -$756K | 2.34% | 10 |
|
|
2022
Q4 | $12.1M | Sell |
82,918
-7,169
| -8% | -$1.05M | 2.79% | 9 |
|
|
2022
Q3 | $11.8M | Sell |
90,087
-9,430
| -9% | -$1.24M | 3.04% | 8 |
|
|
2022
Q2 | $13.6M | Buy |
99,517
+2,366
| +2% | +$323K | 3.45% | 7 |
|
|
2022
Q1 | $16.3M | Sell |
97,151
-2,840
| -3% | -$478K | 3.95% | 6 |
|
|
2021
Q4 | $18.2M | Buy |
99,991
+10,412
| +12% | +$1.89M | 3.79% | 6 |
|
|
2021
Q3 | $15.7M | Buy |
89,579
+3,668
| +4% | +$644K | 3.73% | 7 |
|
|
2021
Q2 | $14.9M | Sell |
85,911
-2,514
| -3% | -$436K | 5.11% | 4 |
|
|
2021
Q1 | $14.2M | Buy |
88,425
+20,614
| +30% | +$3.32M | 5.2% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
+67,811
| New | +$10.9M | 5.03% | 4 |
|