Teamwork Financial 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 | $411K | Buy |
1,709
+44
| +3% | +$10.6K | 0.05% | 126 |
|
|
2025
Q1 | $337K | Sell |
1,665
-50
| -3% | -$10.1K | 0.04% | 125 |
|
|
2024
Q4 | $355K | Sell |
1,715
-542
| -24% | -$112K | 0.05% | 129 |
|
|
2024
Q3 | $458K | Sell |
2,257
-103
| -4% | -$20.9K | 0.06% | 108 |
|
|
2024
Q2 | $460K | Sell |
2,360
-683
| -22% | -$133K | 0.07% | 91 |
|
|
2024
Q1 | $570K | Sell |
3,043
-265
| -8% | -$49.7K | 0.09% | 100 |
|
|
2023
Q4 | $519K | Buy |
3,308
+14
| +0.4% | +$2.2K | 0.09% | 99 |
|
|
2023
Q3 | $460K | Sell |
3,294
-296
| -8% | -$41.4K | 0.08% | 136 |
|
|
2023
Q2 | $518K | Sell |
3,590
-1,190
| -25% | -$172K | 0.08% | 123 |
|
|
2023
Q1 | $665K | Buy |
4,780
+788
| +20% | +$110K | 0.12% | 99 |
|
|
2022
Q4 | $583K | Buy |
3,992
+512
| +15% | +$74.7K | 0.12% | 108 |
|
|
2022
Q3 | $457K | Buy |
3,480
+1,173
| +51% | +$154K | 0.1% | 126 |
|
|
2022
Q2 | $315K | Sell |
2,307
-339
| -13% | -$46.3K | 0.07% | 170 |
|
|
2022
Q1 | $445K | Sell |
2,646
-555
| -17% | -$93.3K | 0.08% | 179 |
|
|
2021
Q4 | $582K | Sell |
3,201
-352
| -10% | -$64K | 0.11% | 177 |
|
|
2021
Q3 | $624K | Sell |
3,553
-129
| -4% | -$22.7K | 0.12% | 133 |
|
|
2021
Q2 | $638K | Sell |
3,682
-739
| -17% | -$128K | 0.13% | 129 |
|
|
2021
Q1 | $711K | Sell |
4,421
-632
| -13% | -$102K | 0.17% | 118 |
|
|
2020
Q4 | $815K | Sell |
5,053
-479
| -9% | -$77.3K | 0.19% | 96 |
|
|
2020
Q3 | $815K | Sell |
5,532
-4,410
| -44% | -$650K | 0.25% | 87 |
|
|
2020
Q2 | $1.3M | Buy |
9,942
+2,658
| +36% | +$348K | 0.47% | 53 |
|
|
2020
Q1 | $776K | Buy |
7,284
+664
| +10% | +$70.7K | 0.48% | 41 |
|
|
2019
Q4 | $831K | Buy |
+6,620
| New | +$831K | 0.5% | 46 |
|