Spire Wealth Management’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 | $1.81M | Buy |
7,521
+523
| +7% | +$126K | 0.06% | 254 |
|
|
2025
Q1 | $1.41M | Sell |
6,998
-285
| -4% | -$57.6K | 0.05% | 330 |
|
|
2024
Q4 | $1.51M | Sell |
7,283
-822
| -10% | -$170K | 0.05% | 299 |
|
|
2024
Q3 | $1.64M | Sell |
8,105
-311
| -4% | -$63.1K | 0.06% | 270 |
|
|
2024
Q2 | $1.64M | Sell |
8,416
-1,752
| -17% | -$341K | 0.06% | 257 |
|
|
2024
Q1 | $1.9M | Sell |
10,168
-470
| -4% | -$88.1K | 0.03% | 258 |
|
|
2023
Q4 | $1.75M | Sell |
10,638
-1,758
| -14% | -$289K | 0.06% | 262 |
|
|
2023
Q3 | $1.73M | Sell |
12,396
-10,713
| -46% | -$1.5M | 0.07% | 241 |
|
|
2023
Q2 | $3.33M | Sell |
23,109
-802
| -3% | -$116K | 0.12% | 167 |
|
|
2023
Q1 | $3.32M | Buy |
23,911
+9,463
| +65% | +$1.32M | 0.13% | 150 |
|
|
2022
Q4 | $2.11M | Buy |
14,448
+3,840
| +36% | +$560K | 0.12% | 151 |
|
|
2022
Q3 | $1.39M | Sell |
10,608
-16,970
| -62% | -$2.23M | 0.08% | 168 |
|
|
2022
Q2 | $3.76M | Sell |
27,578
-8,624
| -24% | -$1.18M | 0.16% | 136 |
|
|
2022
Q1 | $6.09M | Sell |
36,202
-49,044
| -58% | -$8.25M | 0.16% | 138 |
|
|
2021
Q4 | $15.5M | Buy |
85,246
+20,601
| +32% | +$3.75M | 0.34% | 76 |
|
|
2021
Q3 | $14.3M | Buy |
64,645
+8,870
| +16% | +$1.97M | 0.38% | 68 |
|
|
2021
Q2 | $9.67M | Buy |
55,775
+3,124
| +6% | +$542K | 0.26% | 110 |
|
|
2021
Q1 | $8.43M | Buy |
+52,651
| New | +$8.43M | 0.22% | 115 |
|