SC
Stephens Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
894
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $181K | Hold |
894
| – | – | 0.05% | 94 |
|
|
2024
Q4 | $185K | Hold |
894
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $181K | Hold |
894
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $174K | Hold |
894
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $167K | Sell |
894
-75
| -8% | -$14.1K | 0.05% | 91 |
|
|
2023
Q4 | $152K | Sell |
969
-512
| -35% | -$80.3K | 0.05% | 93 |
|
|
2023
Q3 | $207K | Buy |
1,481
+47
| +3% | +$6.57K | 0.08% | 74 |
|
|
2023
Q2 | $207K | Sell |
1,434
-87
| -6% | -$12.6K | 0.08% | 75 |
|
|
2023
Q1 | $211K | Sell |
1,521
-54
| -3% | -$7.51K | 0.13% | 77 |
|
|
2022
Q4 | $230K | Sell |
1,575
-932
| -37% | -$136K | 0.15% | 64 |
|
|
2022
Q3 | $329K | Sell |
2,507
-169
| -6% | -$22.2K | 0.3% | 50 |
|
|
2022
Q2 | $365K | Sell |
2,676
-5,160
| -66% | -$704K | 0.3% | 41 |
|
|
2022
Q1 | $1.32M | Sell |
7,836
-2,426
| -24% | -$408K | 1.08% | 20 |
|
|
2021
Q4 | $1.87M | Buy |
+10,262
| New | +$1.87M | 1.54% | 14 |
|