Silverlake 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 | $941K | Buy |
3,917
+43
| +1% | +$10.3K | 0.27% | 104 |
|
|
2025
Q1 | $783K | Sell |
3,874
-967
| -20% | -$195K | 0.3% | 91 |
|
|
2024
Q4 | $1M | Buy |
4,841
+990
| +26% | +$205K | 0.38% | 71 |
|
|
2024
Q3 | $781K | Sell |
3,851
-320
| -8% | -$64.9K | 0.3% | 89 |
|
|
2024
Q2 | $813K | Buy |
4,171
+171
| +4% | +$33.3K | 0.33% | 80 |
|
|
2024
Q1 | $749K | Sell |
4,000
-490
| -11% | -$91.8K | 0.38% | 67 |
|
|
2023
Q4 | $704K | Sell |
4,490
-753
| -14% | -$118K | 0.39% | 65 |
|
|
2023
Q3 | $732K | Sell |
5,243
-36
| -0.7% | -$5.03K | 0.41% | 61 |
|
|
2023
Q2 | $762K | Sell |
5,279
-1,181
| -18% | -$170K | 0.42% | 62 |
|
|
2023
Q1 | $898K | Buy |
6,460
+974
| +18% | +$135K | 0.54% | 46 |
|
|
2022
Q4 | $801K | Sell |
5,486
-751
| -12% | -$110K | 0.5% | 53 |
|
|
2022
Q3 | $818K | Sell |
6,237
-401
| -6% | -$52.6K | 0.55% | 46 |
|
|
2022
Q2 | $905K | Sell |
6,638
-398
| -6% | -$54.3K | 0.59% | 43 |
|
|
2022
Q1 | $1.18M | Sell |
7,036
-4,645
| -40% | -$782K | 0.68% | 38 |
|
|
2021
Q4 | $2.12M | Buy |
+11,681
| New | +$2.12M | 1.14% | 15 |
|