Sound Income Strategies’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 | $2.16M | Buy |
8,972
+108
| +1% | +$26K | 0.12% | 126 |
|
|
2025
Q1 | $1.79M | Buy |
8,864
+1,270
| +17% | +$257K | 0.11% | 124 |
|
|
2024
Q4 | $1.57M | Buy |
7,594
+108
| +1% | +$22.3K | 0.1% | 122 |
|
|
2024
Q3 | $1.52M | Sell |
7,486
-49
| -0.7% | -$9.94K | 0.1% | 121 |
|
|
2024
Q2 | $1.47M | Sell |
7,535
-44
| -0.6% | -$8.58K | 0.09% | 121 |
|
|
2024
Q1 | $1.42M | Buy |
7,579
+7,331
| +2,956% | +$1.37M | 0.11% | 115 |
|
|
2023
Q4 | $39K | Buy |
248
+183
| +282% | +$28.8K | ﹤0.01% | 454 |
|
|
2023
Q3 | $9.13K | Sell |
65
-53
| -45% | -$7.45K | ﹤0.01% | 609 |
|
|
2023
Q2 | $17K | Buy |
118
+52
| +79% | +$7.47K | ﹤0.01% | 463 |
|
|
2023
Q1 | $9.23K | Buy |
+66
| New | +$9.23K | ﹤0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$10K | – | 1003 |
|
|
2022
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $11K | Hold |
78
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $13K | Buy |
78
+53
| +212% | +$8.83K | ﹤0.01% | 424 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $4K | Buy |
25
+4
| +19% | +$640 | ﹤0.01% | 636 |
|
|
2021
Q1 | $3.4K | Hold |
21
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $3K | Sell |
21
-8
| -28% | -$1.14K | ﹤0.01% | 536 |
|
|
2019
Q3 | $3K | Sell |
29
-12
| -29% | -$1.24K | ﹤0.01% | 503 |
|
|
2019
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $5K | Sell |
41
-201
| -83% | -$24.5K | ﹤0.01% | 445 |
|
|
2018
Q4 | $24K | Sell |
242
-26
| -10% | -$2.58K | 0.01% | 207 |
|
|
2018
Q3 | $32K | Sell |
268
-83
| -24% | -$9.91K | 0.02% | 182 |
|
|
2018
Q2 | $39K | Sell |
351
-31
| -8% | -$3.44K | 0.02% | 137 |
|
|
2018
Q1 | $40K | Buy |
+382
| New | +$40K | 0.03% | 139 |
|