Strategic Blueprint’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 | $6.08M | Buy |
25,284
+401
| +2% | +$96.4K | 0.3% | 86 |
|
|
2025
Q1 | $5.03M | Buy |
24,883
+1,552
| +7% | +$314K | 0.27% | 89 |
|
|
2024
Q4 | $4.83M | Buy |
23,331
+19,580
| +522% | +$4.05M | 0.29% | 86 |
|
|
2024
Q3 | $761K | Buy |
3,751
+433
| +13% | +$87.8K | 0.05% | 308 |
|
|
2024
Q2 | $647K | Sell |
3,318
-476
| -13% | -$92.8K | 0.04% | 323 |
|
|
2024
Q1 | $711K | Sell |
3,794
-653
| -15% | -$122K | 0.05% | 311 |
|
|
2023
Q4 | $698K | Sell |
4,447
-1,173
| -21% | -$184K | 0.06% | 289 |
|
|
2023
Q3 | $785K | Sell |
5,620
-455
| -7% | -$63.6K | 0.07% | 256 |
|
|
2023
Q2 | $876K | Sell |
6,075
-11,780
| -66% | -$1.7M | 0.08% | 212 |
|
|
2023
Q1 | $2.48M | Buy |
17,855
+3,903
| +28% | +$543K | 0.26% | 90 |
|
|
2022
Q4 | $2.04M | Buy |
13,952
+10,716
| +331% | +$1.56M | 0.24% | 110 |
|
|
2022
Q3 | $425K | Buy |
3,236
+595
| +23% | +$78.1K | 0.05% | 304 |
|
|
2022
Q2 | $360K | Sell |
2,641
-446
| -14% | -$60.8K | 0.04% | 325 |
|
|
2022
Q1 | $520K | Sell |
3,087
-1,036
| -25% | -$175K | 0.06% | 276 |
|
|
2021
Q4 | $750K | Sell |
4,123
-7,669
| -65% | -$1.4M | 0.09% | 203 |
|
|
2021
Q3 | $2.07M | Sell |
11,792
-3,620
| -23% | -$636K | 0.32% | 76 |
|
|
2021
Q2 | $2.67M | Buy |
15,412
+3,469
| +29% | +$602K | 0.42% | 54 |
|
|
2021
Q1 | $1.92M | Buy |
+11,943
| New | +$1.92M | 0.41% | 59 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$13K | – | 302 |
|
|
2019
Q3 | $13K | Buy |
+113
| New | +$13K | 0.01% | 272 |
|