Syntegra Private Wealth Group’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 | $451K | Hold |
1,878
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $380K | Hold |
1,878
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $389K | Sell |
1,878
-15
| -0.8% | -$3.1K | 0.04% | 100 |
|
|
2024
Q3 | $384K | Sell |
1,893
-11
| -0.6% | -$2.23K | 0.04% | 104 |
|
|
2024
Q2 | $371K | Sell |
1,904
-356
| -16% | -$69.4K | 0.05% | 98 |
|
|
2024
Q1 | $423K | Sell |
2,260
-9
| -0.4% | -$1.69K | 0.05% | 83 |
|
|
2023
Q4 | $356K | Buy |
2,269
+15
| +0.7% | +$2.35K | 0.05% | 89 |
|
|
2023
Q3 | $315K | Sell |
2,254
-20
| -0.9% | -$2.79K | 0.05% | 91 |
|
|
2023
Q2 | $328K | Buy |
2,274
+171
| +8% | +$24.7K | 0.05% | 96 |
|
|
2023
Q1 | $292K | Sell |
2,103
-406
| -16% | -$56.5K | 0.05% | 97 |
|
|
2022
Q4 | $366K | Buy |
+2,509
| New | +$366K | 0.07% | 74 |
|