SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
1,987
+40
| +2% | +$9.61K | 0.05% | 327 |
|
|
2025
Q1 | $394K | Sell |
1,947
-28
| -1% | -$5.66K | 0.04% | 397 |
|
|
2024
Q4 | $409K | Buy |
1,975
+104
| +6% | +$21.5K | 0.04% | 401 |
|
|
2024
Q3 | $379K | Sell |
1,871
-178
| -9% | -$36.1K | 0.04% | 414 |
|
|
2024
Q2 | $399K | Buy |
2,049
+209
| +11% | +$40.7K | 0.05% | 378 |
|
|
2024
Q1 | $345K | Sell |
1,840
-620
| -25% | -$116K | 0.04% | 408 |
|
|
2023
Q4 | $375K | Sell |
2,460
-2,258
| -48% | -$345K | 0.05% | 384 |
|
|
2023
Q3 | $659K | Sell |
4,718
-33
| -0.7% | -$4.61K | 0.09% | 246 |
|
|
2023
Q2 | $685K | Sell |
4,751
-964
| -17% | -$139K | 0.09% | 242 |
|
|
2023
Q1 | $795K | Buy |
5,715
+915
| +19% | +$127K | 0.11% | 213 |
|
|
2022
Q4 | $700K | Buy |
4,800
+729
| +18% | +$106K | 0.1% | 234 |
|
|
2022
Q3 | $534K | Buy |
4,071
+551
| +16% | +$72.3K | 0.08% | 280 |
|
|
2022
Q2 | $480K | Buy |
3,520
+232
| +7% | +$31.6K | 0.06% | 330 |
|
|
2022
Q1 | $553K | Sell |
3,288
-268
| -8% | -$45.1K | 0.06% | 324 |
|
|
2021
Q4 | $647K | Sell |
3,556
-805
| -18% | -$146K | 0.07% | 278 |
|
|
2021
Q3 | $766K | Sell |
4,361
-69
| -2% | -$12.1K | 0.09% | 227 |
|
|
2021
Q2 | $768K | Buy |
4,430
+147
| +3% | +$25.5K | 0.09% | 237 |
|
|
2021
Q1 | $689K | Sell |
4,283
-532
| -11% | -$85.6K | 0.09% | 240 |
|
|
2020
Q4 | $777K | Sell |
4,815
-384
| -7% | -$62K | 0.11% | 207 |
|
|
2020
Q3 | $766K | Sell |
5,199
-1,777
| -25% | -$262K | 0.12% | 183 |
|
|
2020
Q2 | $914K | Buy |
6,976
+859
| +14% | +$113K | 0.16% | 140 |
|
|
2020
Q1 | $651K | Buy |
6,117
+276
| +5% | +$29.4K | 0.14% | 168 |
|
|
2019
Q4 | $733K | Sell |
5,841
-244
| -4% | -$30.6K | 0.12% | 192 |
|
|
2019
Q3 | $726K | Buy |
6,085
+372
| +7% | +$44.4K | 0.14% | 191 |
|
|
2019
Q2 | $678K | Buy |
5,713
+14
| +0.2% | +$1.66K | 0.14% | 178 |
|
|
2019
Q1 | $639K | Buy |
5,699
+970
| +21% | +$109K | 0.11% | 190 |
|
|
2018
Q4 | $474K | Sell |
4,729
-814
| -15% | -$81.6K | 0.1% | 214 |
|
|
2018
Q3 | $660K | Sell |
5,543
-90
| -2% | -$10.7K | 0.11% | 193 |
|
|
2018
Q2 | $618K | Sell |
5,633
-20
| -0.4% | -$2.19K | 0.11% | 199 |
|
|
2018
Q1 | $599K | Sell |
5,653
-478
| -8% | -$50.7K | 0.11% | 198 |
|
|
2017
Q4 | $632K | Buy |
+6,131
| New | +$632K | 0.12% | 188 |
|