Sculati 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,126
| Closed | -$219K | – | 111 |
|
|
2024
Q2 | $219K | Sell |
1,126
-144
| -11% | -$28.1K | 0.09% | 96 |
|
|
2024
Q1 | $238K | Sell |
1,270
-11
| -0.9% | -$2.06K | 0.1% | 92 |
|
|
2023
Q4 | $201K | Buy |
+1,281
| New | +$201K | 0.09% | 99 |
|
|
2023
Q2 | – | Sell |
-1,895
| Closed | -$263K | – | 113 |
|
|
2023
Q1 | $263K | Hold |
1,895
| – | – | 0.14% | 95 |
|
|
2022
Q4 | $277K | Sell |
1,895
-2
| -0.1% | -$292 | 0.16% | 89 |
|
|
2022
Q3 | $249K | Hold |
1,897
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $259K | Sell |
1,897
-430
| -18% | -$58.7K | 0.15% | 102 |
|
|
2022
Q1 | $392K | Buy |
2,327
+90
| +4% | +$15.2K | 0.19% | 88 |
|
|
2021
Q4 | $407K | Buy |
2,237
+189
| +9% | +$34.4K | 0.2% | 88 |
|
|
2021
Q3 | $360K | Buy |
2,048
+81
| +4% | +$14.2K | 0.19% | 90 |
|
|
2021
Q2 | $341K | Buy |
1,967
+11
| +0.6% | +$1.91K | 0.18% | 91 |
|
|
2021
Q1 | $315K | Hold |
1,956
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $315K | Hold |
1,956
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $288K | Buy |
1,956
+4
| +0.2% | +$589 | 0.22% | 87 |
|
|
2020
Q2 | $256K | Hold |
1,952
| – | – | 0.22% | 81 |
|
|
2020
Q1 | $208K | Buy |
1,952
+200
| +11% | +$21.3K | 0.23% | 88 |
|
|
2019
Q4 | $220K | Buy |
+1,752
| New | +$220K | 0.2% | 83 |
|