Successful Portfolios’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 | $330K | Hold |
1,372
| – | – | 0.2% | 103 |
|
|
2025
Q1 | $277K | Hold |
1,372
| – | – | 0.19% | 116 |
|
|
2024
Q4 | $284K | Hold |
1,372
| – | – | 0.19% | 108 |
|
|
2024
Q3 | $278K | Hold |
1,372
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $267K | Sell |
1,372
-42
| -3% | -$8.19K | 0.19% | 113 |
|
|
2024
Q1 | $265K | Buy |
1,414
+1
| +0.1% | +$187 | 0.18% | 121 |
|
|
2023
Q4 | $222K | Buy |
+1,413
| New | +$222K | 0.17% | 137 |
|
|
2023
Q3 | – | Sell |
-1,417
| Closed | -$205K | – | 157 |
|
|
2023
Q2 | $205K | Sell |
1,417
-1,554
| -52% | -$224K | 0.18% | 140 |
|
|
2023
Q1 | $413K | Buy |
2,971
+166
| +6% | +$23.1K | 0.26% | 97 |
|
|
2022
Q4 | $409K | Buy |
+2,805
| New | +$409K | 0.27% | 104 |
|
|
2022
Q2 | – | Sell |
-1,453
| Closed | -$244K | – | 203 |
|
|
2022
Q1 | $244K | Sell |
1,453
-63
| -4% | -$10.6K | 0.14% | 169 |
|
|
2021
Q4 | $276K | Sell |
1,516
-268
| -15% | -$48.8K | 0.15% | 154 |
|
|
2021
Q3 | $313K | Sell |
1,784
-1,167
| -40% | -$205K | 0.19% | 135 |
|
|
2021
Q2 | $512K | Sell |
2,951
-308
| -9% | -$53.4K | 0.31% | 83 |
|
|
2021
Q1 | $524K | Buy |
3,259
+1,834
| +129% | +$295K | 0.35% | 78 |
|
|
2020
Q4 | $230K | Sell |
1,425
-16
| -1% | -$2.58K | 0.17% | 151 |
|
|
2020
Q3 | $212K | Buy |
+1,441
| New | +$212K | 0.17% | 149 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$244K | – | 161 |
|
|
2019
Q4 | $244K | Sell |
1,940
-213
| -10% | -$26.8K | 0.22% | 124 |
|
|
2019
Q3 | $257K | Buy |
+2,153
| New | +$257K | 0.24% | 117 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$233K | – | 135 |
|
|
2018
Q3 | $233K | Sell |
1,954
-82
| -4% | -$9.78K | 0.25% | 116 |
|
|
2018
Q2 | $223K | Buy |
+2,036
| New | +$223K | 0.26% | 114 |
|