Smart Money 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
Q1 | – | Sell |
-7,198
| Closed | -$1.49M | – | 90 |
|
|
2024
Q4 | $1.49M | Buy |
7,198
+25
| +0.3% | +$5.17K | 0.51% | 39 |
|
|
2024
Q3 | $1.45M | Sell |
7,173
-15
| -0.2% | -$3.04K | 0.52% | 39 |
|
|
2024
Q2 | $1.37M | Buy |
7,188
+7
| +0.1% | +$1.34K | 0.49% | 37 |
|
|
2024
Q1 | $1.27M | Sell |
7,181
-229
| -3% | -$40.6K | 0.49% | 37 |
|
|
2023
Q4 | $1.16M | Sell |
7,410
-773
| -9% | -$121K | 0.51% | 33 |
|
|
2023
Q3 | $1.14M | Sell |
8,183
-1,379
| -14% | -$193K | 0.54% | 33 |
|
|
2023
Q2 | $1.38M | Sell |
9,562
-261
| -3% | -$37.7K | 0.66% | 33 |
|
|
2023
Q1 | $1.4M | Sell |
9,823
-2,676
| -21% | -$381K | 0.7% | 28 |
|
|
2022
Q4 | $1.82M | Sell |
12,499
-27
| -0.2% | -$3.94K | 0.95% | 21 |
|
|
2022
Q3 | $1.64M | Sell |
12,526
-202
| -2% | -$26.5K | 1.12% | 18 |
|
|
2022
Q2 | $1.74M | Sell |
12,728
-9,646
| -43% | -$1.32M | 1.2% | 20 |
|
|
2022
Q1 | $3.77M | Sell |
22,374
-35,741
| -62% | -$6.01M | 2.53% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
58,115
-6,688
| -10% | -$1.22M | 6.75% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
64,803
-7,233
| -10% | -$1.27M | 8.27% | 2 |
|
|
2021
Q2 | $9.44M | Buy |
72,036
+13,852
| +24% | +$1.81M | 10.82% | 2 |
|
|
2021
Q1 | $9.36M | Sell |
58,184
-21,686
| -27% | -$3.49M | 7.81% | 2 |
|
|
2020
Q4 | $12.9M | Buy |
79,870
+229
| +0.3% | +$36.9K | 10.84% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
79,641
+6,658
| +9% | +$981K | 5.06% | 2 |
|
|
2020
Q2 | $9.56M | Sell |
72,983
-27,614
| -27% | -$3.62M | 5.65% | 2 |
|
|
2020
Q1 | $10.7M | Buy |
100,597
+24,940
| +33% | +$2.66M | 7.52% | 2 |
|
|
2019
Q4 | $9.5M | Sell |
75,657
-8,038
| -10% | -$1.01M | 5.56% | 3 |
|
|
2019
Q3 | $9.98M | Buy |
83,695
+3,581
| +4% | +$427K | 8.01% | 2 |
|
|
2019
Q2 | $9.5M | Buy |
80,114
+727
| +0.9% | +$86.2K | 7.85% | 2 |
|
|
2019
Q1 | $8.91M | Sell |
79,387
-34,998
| -31% | -$3.93M | 7.78% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
114,385
+6,532
| +6% | +$655K | 11.87% | 1 |
|
|
2018
Q3 | $12.8M | Buy |
107,853
+5,173
| +5% | +$616K | 11.65% | 1 |
|
|
2018
Q2 | $11.3M | Buy |
102,680
+40,067
| +64% | +$4.4M | 10.1% | 1 |
|
|
2018
Q1 | $6.63M | Buy |
62,613
+8,388
| +15% | +$888K | 6.74% | 2 |
|
|
2017
Q4 | $5.6M | Buy |
+54,225
| New | +$5.6M | 8.7% | 3 |
|