Spectrum Wealth Advisory 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 | $579K | Sell |
2,409
-29
| -1% | -$6.97K | 0.27% | 32 |
|
|
2025
Q1 | $493K | Buy |
2,438
+1
| +0% | +$202 | 0.24% | 33 |
|
|
2024
Q4 | $504K | Buy |
2,437
+1
| +0% | +$207 | 0.24% | 34 |
|
|
2024
Q3 | $494K | Buy |
2,436
+1
| +0% | +$203 | 0.28% | 29 |
|
|
2024
Q2 | $474K | Buy |
2,435
+1
| +0% | +$195 | 0.51% | 20 |
|
|
2024
Q1 | $456K | Sell |
2,434
-2
| -0.1% | -$375 | 0.52% | 20 |
|
|
2023
Q4 | $382K | Sell |
2,436
-8
| -0.3% | -$1.26K | 0.47% | 21 |
|
|
2023
Q3 | $341K | Hold |
2,444
| – | – | 0.47% | 20 |
|
|
2023
Q2 | $352K | Buy |
2,444
+2
| +0.1% | +$288 | 0.47% | 23 |
|
|
2023
Q1 | $339K | Buy |
2,442
+13
| +0.5% | +$1.81K | 0.46% | 25 |
|
|
2022
Q4 | $354K | Sell |
2,429
-46
| -2% | -$6.71K | 0.49% | 23 |
|
|
2022
Q3 | $325K | Hold |
2,475
| – | – | 0.41% | 27 |
|
|
2022
Q2 | $338K | Sell |
2,475
-99
| -4% | -$13.5K | 0.38% | 28 |
|
|
2022
Q1 | $433K | Sell |
2,574
-69
| -3% | -$11.6K | 0.42% | 26 |
|
|
2021
Q4 | $481K | Buy |
2,643
+1
| +0% | +$182 | 0.43% | 29 |
|
|
2021
Q3 | $464K | Sell |
2,642
-140
| -5% | -$24.6K | 0.46% | 29 |
|
|
2021
Q2 | $482K | Buy |
2,782
+1
| +0% | +$173 | 0.47% | 29 |
|
|
2021
Q1 | $447K | Sell |
2,781
-50
| -2% | -$8.04K | 0.43% | 29 |
|
|
2020
Q4 | $457K | Sell |
2,831
-2,828
| -50% | -$457K | 0.52% | 23 |
|
|
2020
Q3 | $835K | Buy |
5,659
+2,516
| +80% | +$371K | 0.54% | 22 |
|
|
2020
Q2 | $412K | Sell |
3,143
-1,230
| -28% | -$161K | 0.58% | 23 |
|
|
2020
Q1 | $467K | Sell |
4,373
-612
| -12% | -$65.4K | 1.01% | 20 |
|
|
2019
Q4 | $626K | Sell |
4,985
-38
| -0.8% | -$4.77K | 1.12% | 18 |
|
|
2019
Q3 | $599K | Sell |
5,023
-2,808
| -36% | -$335K | 1.19% | 18 |
|
|
2019
Q2 | $927K | Sell |
7,831
-16,091
| -67% | -$1.9M | 1.89% | 16 |
|
|
2019
Q1 | $2.68M | Buy |
+23,922
| New | +$2.68M | 4.2% | 11 |
|