Tanglewood Legacy 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 | $39.7K | Sell |
165
-120
| -42% | -$28.8K | 0.02% | 185 |
|
|
2025
Q1 | $57.6K | Sell |
285
-22
| -7% | -$4.45K | 0.03% | 166 |
|
|
2024
Q4 | $63.5K | Sell |
307
-50
| -14% | -$10.3K | 0.03% | 156 |
|
|
2024
Q3 | $72.4K | Hold |
357
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $69.6K | Sell |
357
-80
| -18% | -$15.6K | 0.03% | 138 |
|
|
2024
Q1 | $81.9K | Hold |
437
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $68.6K | Hold |
437
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $61K | Sell |
437
-270
| -38% | -$37.7K | 0.04% | 142 |
|
|
2023
Q2 | $102K | Sell |
707
-150
| -18% | -$21.6K | 0.06% | 114 |
|
|
2023
Q1 | $119K | Hold |
857
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $125K | Buy |
+857
| New | +$125K | 0.09% | 79 |
|