Southland Equity Partners’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 | $4.25M | Sell |
17,686
-29
| -0.2% | -$6.97K | 0.93% | 26 |
|
|
2025
Q1 | $3.58M | Sell |
17,715
-322
| -2% | -$65.1K | 0.83% | 26 |
|
|
2024
Q4 | $3.73M | Sell |
18,037
-192
| -1% | -$39.7K | 0.87% | 26 |
|
|
2024
Q3 | $3.7M | Sell |
18,229
-3,102
| -15% | -$629K | 0.9% | 26 |
|
|
2024
Q2 | $4.16M | Sell |
21,331
-189
| -0.9% | -$36.8K | 1.19% | 17 |
|
|
2024
Q1 | $4.03M | Sell |
21,520
-357
| -2% | -$66.9K | 1.13% | 21 |
|
|
2023
Q4 | $3.43M | Sell |
21,877
-400
| -2% | -$62.8K | 1.07% | 22 |
|
|
2023
Q3 | $3.11M | Sell |
22,277
-164
| -0.7% | -$22.9K | 1.07% | 20 |
|
|
2023
Q2 | $3.24M | Sell |
22,441
-264
| -1% | -$38.1K | 1.09% | 21 |
|
|
2023
Q1 | $3.16M | Sell |
22,705
-31
| -0.1% | -$4.31K | 1.24% | 18 |
|
|
2022
Q4 | $3.32M | Sell |
22,736
-339
| -1% | -$49.5K | 1.28% | 16 |
|
|
2022
Q3 | $3.03M | Sell |
23,075
-539
| -2% | -$70.7K | 1.49% | 17 |
|
|
2022
Q2 | $3.22M | Buy |
23,614
+538
| +2% | +$73.4K | 1.47% | 18 |
|
|
2022
Q1 | $3.88M | Buy |
23,076
+2,283
| +11% | +$384K | 1.62% | 12 |
|
|
2021
Q4 | $3.78M | Buy |
20,793
+892
| +4% | +$162K | 1.55% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
19,901
+52
| +0.3% | +$9.13K | 1.6% | 14 |
|
|
2021
Q2 | $3.44M | Buy |
19,849
+1,492
| +8% | +$259K | 1.62% | 14 |
|
|
2021
Q1 | $2.95M | Buy |
18,357
+1,377
| +8% | +$222K | 1.68% | 15 |
|
|
2020
Q4 | $2.74M | Buy |
+16,980
| New | +$2.74M | 1.85% | 16 |
|