SWMG LLC’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 | $4.32M | Buy |
17,933
+4,040
| +29% | +$973K | 1.45% | 17 |
|
|
2025
Q1 | $2.87M | Sell |
13,893
-1,012
| -7% | -$209K | 1.14% | 19 |
|
|
2024
Q4 | $3.31M | Buy |
14,905
+1,263
| +9% | +$280K | 1.32% | 19 |
|
|
2024
Q3 | $2.89M | Buy |
+13,642
| New | +$2.89M | 1.19% | 20 |
|
|
2023
Q1 | – | Sell |
-12,095
| Closed | -$1.77M | – | 94 |
|
|
2022
Q4 | $1.77M | Buy |
+12,095
| New | +$1.77M | 1.07% | 18 |
|
|
2021
Q3 | – | Sell |
-12,561
| Closed | -$2.18M | – | 65 |
|
|
2021
Q2 | $2.18M | Buy |
12,561
+457
| +4% | +$79.2K | 1.28% | 21 |
|
|
2021
Q1 | $1.95M | Sell |
12,104
-3,163
| -21% | -$509K | 1.33% | 20 |
|
|
2020
Q4 | $2.56M | Buy |
+15,267
| New | +$2.56M | 1.88% | 15 |
|