Sound Financial Strategies 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
Q2 | $1.03M | Sell |
4,273
-306
| -7% | -$73.5K | 0.87% | 22 |
|
|
2025
Q1 | $926K | Buy |
4,579
+1,699
| +59% | +$343K | 0.83% | 21 |
|
|
2024
Q4 | $596K | Buy |
2,880
+1,281
| +80% | +$265K | 0.5% | 67 |
|
|
2024
Q3 | $324K | Sell |
1,599
-20
| -1% | -$4.06K | 0.26% | 76 |
|
|
2024
Q2 | $315K | Buy |
+1,619
| New | +$315K | 0.27% | 74 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$83.8K | – | 74 |
|
|
2023
Q3 | $83.8K | Sell |
600
-15
| -2% | -$2.1K | 0.07% | 65 |
|
|
2023
Q2 | $88.7K | Sell |
615
-10
| -2% | -$1.44K | 0.06% | 64 |
|
|
2023
Q1 | $86.9K | Sell |
625
-42,157
| -99% | -$5.86M | 0.06% | 49 |
|
|
2022
Q4 | $6.24M | Buy |
42,782
+42,004
| +5,399% | +$6.13M | 4.53% | 2 |
|
|
2022
Q3 | $102K | Buy |
778
+43
| +6% | +$5.64K | 0.15% | 18 |
|
|
2022
Q2 | $100K | Buy |
735
+3
| +0.4% | +$408 | 0.08% | 36 |
|
|
2022
Q1 | $123K | Sell |
732
-10,092
| -93% | -$1.7M | 0.07% | 58 |
|
|
2021
Q4 | $1.97M | Sell |
10,824
-10,807
| -50% | -$1.96M | 0.98% | 10 |
|
|
2021
Q3 | $3.8M | Buy |
21,631
+19,786
| +1,072% | +$3.47M | 1.91% | 5 |
|
|
2021
Q2 | $320K | Buy |
1,845
+640
| +53% | +$111K | 0.16% | 74 |
|
|
2021
Q1 | $194K | Buy |
+1,205
| New | +$194K | 0.1% | 78 |
|