Stonehearth Capital 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 | $31.2M | Sell |
129,658
-11,454
| -8% | -$2.75M | 12.9% | 1 |
|
|
2025
Q1 | $28.5M | Sell |
141,112
-35,560
| -20% | -$7.19M | 11.8% | 2 |
|
|
2024
Q4 | $36.6M | Sell |
176,672
-1,822
| -1% | -$377K | 14.66% | 2 |
|
|
2024
Q3 | $36.2M | Buy |
178,494
+2,083
| +1% | +$422K | 14.39% | 2 |
|
|
2024
Q2 | $34.4M | Buy |
176,411
+6,606
| +4% | +$1.29M | 14.72% | 2 |
|
|
2024
Q1 | $31.8M | Buy |
169,805
+30,365
| +22% | +$5.69M | 14.4% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
139,440
+2,911
| +2% | +$457K | 10.75% | 2 |
|
|
2023
Q3 | $19.1M | Buy |
136,529
+1,618
| +1% | +$226K | 10.41% | 2 |
|
|
2023
Q2 | $19.5M | Buy |
134,911
+36,296
| +37% | +$5.24M | 10.25% | 2 |
|
|
2023
Q1 | $13.7M | Buy |
98,615
+2,884
| +3% | +$401K | 7.37% | 4 |
|
|
2022
Q4 | $14M | Sell |
95,731
-551
| -0.6% | -$80.4K | 7.86% | 3 |
|
|
2022
Q3 | $12.6M | Buy |
96,282
+1,969
| +2% | +$258K | 7.73% | 3 |
|
|
2022
Q2 | $13M | Buy |
94,313
+2,335
| +3% | +$322K | 7.4% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
91,978
+4,231
| +5% | +$712K | 8.03% | 2 |
|
|
2021
Q4 | $16M | Sell |
87,747
-4,506
| -5% | -$819K | 8.26% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
92,253
-2,097
| -2% | -$368K | 8.43% | 2 |
|
|
2021
Q2 | $16.4M | Buy |
94,350
+5,080
| +6% | +$881K | 8.05% | 3 |
|
|
2021
Q1 | $14.4M | Buy |
89,270
+791
| +0.9% | +$127K | 7.8% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
88,479
+9,757
| +12% | +$1.57M | 8.05% | 3 |
|
|
2020
Q3 | $11.6M | Buy |
78,722
+23,347
| +42% | +$3.44M | 7.69% | 4 |
|
|
2020
Q2 | $7.83M | Buy |
+55,375
| New | +$7.83M | 5.21% | 6 |
|
|
2016
Q1 | – | Sell |
-17,410
| Closed | -$1.28M | – | 40 |
|
|
2015
Q4 | $1.28M | Buy |
+17,410
| New | +$1.28M | 0.85% | 26 |
|