Strategic Wealth Partners’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 | $139K | Buy |
+577
| New | +$139K | 0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-2,951
| Closed | -$387K | – | 279 |
|
|
2022
Q3 | $387K | Buy |
+2,951
| New | +$387K | 0.08% | 194 |
|
|
2022
Q2 | – | Sell |
-1,505
| Closed | -$253K | – | 267 |
|
|
2022
Q1 | $253K | Sell |
1,505
-25,109
| -94% | -$4.22M | 0.05% | 231 |
|
|
2021
Q4 | $4.84M | Buy |
26,614
+2,314
| +10% | +$421K | 0.92% | 24 |
|
|
2021
Q3 | $4.27M | Buy |
24,300
+521
| +2% | +$91.5K | 1.25% | 14 |
|
|
2021
Q2 | $4.12M | Sell |
23,779
-715
| -3% | -$124K | 1.35% | 13 |
|
|
2021
Q1 | $3.94M | Buy |
24,494
+319
| +1% | +$51.3K | 1.57% | 11 |
|
|
2020
Q4 | $3.9M | Buy |
24,175
+335
| +1% | +$54K | 1.64% | 12 |
|
|
2020
Q3 | $3.51M | Sell |
23,840
-17,188
| -42% | -$2.53M | 1.78% | 10 |
|
|
2020
Q2 | $5.38M | Buy |
+41,028
| New | +$5.38M | 2.78% | 6 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$6 | – | 363 |
|
|
2019
Q3 | $6 | Buy |
+52
| New | +$6 | ﹤0.01% | 626 |
|