Sterling Group 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 | $412K | Hold |
1,714
| – | – | 0.23% | 31 |
|
|
2025
Q1 | $346K | Hold |
1,714
| – | – | 0.19% | 37 |
|
|
2024
Q4 | $355K | Hold |
1,714
| – | – | 0.18% | 40 |
|
|
2024
Q3 | $348K | Hold |
1,714
| – | – | 0.18% | 41 |
|
|
2024
Q2 | $334K | Buy |
+1,714
| New | +$334K | 0.19% | 35 |
|
|
2024
Q1 | – | Sell |
-1,714
| Closed | -$269K | – | 30 |
|
|
2023
Q4 | $269K | Sell |
1,714
-204
| -11% | -$32K | 0.21% | 44 |
|
|
2023
Q3 | $268K | Sell |
1,918
-392
| -17% | -$54.8K | 0.25% | 41 |
|
|
2023
Q2 | $333K | Sell |
2,310
-49,079
| -96% | -$7.08M | 0.29% | 33 |
|
|
2023
Q1 | $7.15M | Buy |
51,389
+359
| +0.7% | +$49.9K | 6.74% | 4 |
|
|
2022
Q4 | $7.45M | Buy |
+51,030
| New | +$7.45M | 7.33% | 4 |
|