Talisman Wealth Advisors’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 | $1.01M | Buy |
4,197
+607
| +17% | +$146K | 0.92% | 27 |
|
|
2025
Q1 | $726K | Buy |
3,590
+165
| +5% | +$33.3K | 0.75% | 36 |
|
|
2024
Q4 | $709K | Buy |
3,425
+71
| +2% | +$14.7K | 0.75% | 36 |
|
|
2024
Q3 | $677K | Hold |
3,354
| – | – | 0.71% | 38 |
|
|
2024
Q2 | $654K | Buy |
3,354
+1
| +0% | +$195 | 0.76% | 38 |
|
|
2024
Q1 | $628K | Hold |
3,353
| – | – | 0.79% | 37 |
|
|
2023
Q4 | $526K | Buy |
3,353
+12
| +0.4% | +$1.88K | 0.78% | 37 |
|
|
2023
Q3 | $467K | Sell |
3,341
-43
| -1% | -$6.01K | 0.81% | 38 |
|
|
2023
Q2 | $488K | Buy |
3,384
+13
| +0.4% | +$1.88K | 0.83% | 39 |
|
|
2023
Q1 | $469K | Buy |
3,371
+19
| +0.6% | +$2.64K | 0.85% | 34 |
|
|
2022
Q4 | $489K | Buy |
+3,352
| New | +$489K | 1.04% | 32 |
|