Stokes Family Office’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 | $8.34M | Sell |
34,702
-2,131
| -6% | -$512K | 0.88% | 33 |
|
|
2025
Q1 | $7.45M | Buy |
36,833
+484
| +1% | +$97.8K | 0.84% | 29 |
|
|
2024
Q4 | $7.52M | Buy |
36,349
+32,693
| +894% | +$6.76M | 0.8% | 28 |
|
|
2024
Q3 | $741K | Sell |
3,656
-321
| -8% | -$65.1K | 0.08% | 132 |
|
|
2024
Q2 | $775K | Buy |
3,977
+16
| +0.4% | +$3.12K | 0.09% | 126 |
|
|
2024
Q1 | $742K | Sell |
3,961
-27
| -0.7% | -$5.06K | 0.09% | 126 |
|
|
2023
Q4 | $626K | Sell |
3,988
-7,086
| -64% | -$1.11M | 0.08% | 128 |
|
|
2023
Q3 | $1.55M | Sell |
11,074
-45,718
| -81% | -$6.39M | 0.18% | 102 |
|
|
2023
Q2 | $8.19M | Sell |
56,792
-7,589
| -12% | -$1.09M | 0.95% | 20 |
|
|
2023
Q1 | $8.95M | Sell |
64,381
-108,025
| -63% | -$15M | 1.12% | 17 |
|
|
2022
Q4 | $25.2M | Buy |
172,406
+12,004
| +7% | +$1.75M | 3.24% | 5 |
|
|
2022
Q3 | $21M | Buy |
160,402
+4,707
| +3% | +$617K | 3% | 6 |
|
|
2022
Q2 | $21.2M | Sell |
155,695
-24,546
| -14% | -$3.35M | 2.9% | 5 |
|
|
2022
Q1 | $30.3M | Sell |
180,241
-4,603
| -2% | -$775K | 4.02% | 3 |
|
|
2021
Q4 | $33.6M | Buy |
184,844
+7,038
| +4% | +$1.28M | 4.18% | 4 |
|
|
2021
Q3 | $31.2M | Buy |
177,806
+9,259
| +5% | +$1.63M | 4.33% | 4 |
|
|
2021
Q2 | $29.2M | Sell |
168,547
-37,178
| -18% | -$6.45M | 4.14% | 4 |
|
|
2021
Q1 | $33.3M | Buy |
205,725
+204,380
| +15,196% | +$33.1M | 5.18% | 2 |
|
|
2020
Q4 | $217K | Buy |
+1,345
| New | +$217K | 0.04% | 162 |
|