Sovereign Financial 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 | $1.4M | Buy |
5,812
+1,386
| +31% | +$333K | 0.29% | 64 |
|
|
2025
Q1 | $895K | Buy |
4,426
+100
| +2% | +$20.2K | 0.21% | 93 |
|
|
2024
Q4 | $895K | Buy |
4,326
+2,891
| +201% | +$598K | 0.21% | 92 |
|
|
2024
Q3 | $291K | Sell |
1,435
-26
| -2% | -$5.27K | 0.07% | 231 |
|
|
2024
Q2 | $285K | Sell |
1,461
-928
| -39% | -$181K | 0.07% | 223 |
|
|
2024
Q1 | $448K | Sell |
2,389
-1,097
| -31% | -$206K | 0.12% | 166 |
|
|
2023
Q4 | $547K | Sell |
3,486
-1,426
| -29% | -$224K | 0.17% | 121 |
|
|
2023
Q3 | $686K | Sell |
4,912
-727
| -13% | -$102K | 0.24% | 86 |
|
|
2023
Q2 | $813K | Buy |
5,639
+3,151
| +127% | +$455K | 0.27% | 92 |
|
|
2023
Q1 | $346K | Sell |
2,488
-2,147
| -46% | -$299K | 0.13% | 154 |
|
|
2022
Q4 | $676K | Buy |
4,635
+1,495
| +48% | +$218K | 0.27% | 96 |
|
|
2022
Q3 | $412K | Sell |
3,140
-1,122
| -26% | -$147K | 0.17% | 123 |
|
|
2022
Q2 | $581K | Sell |
4,262
-252
| -6% | -$34.4K | 0.23% | 98 |
|
|
2022
Q1 | $760K | Sell |
4,514
-124
| -3% | -$20.9K | 0.28% | 91 |
|
|
2021
Q4 | $843K | Buy |
+4,638
| New | +$843K | 0.34% | 74 |
|