Trek Financial’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 | $6.07M | Buy |
25,264
+790
| +3% | +$190K | 0.41% | 76 |
|
|
2025
Q1 | $4.95M | Buy |
24,474
+634
| +3% | +$128K | 0.36% | 75 |
|
|
2024
Q4 | $4.93M | Buy |
23,840
+17,389
| +270% | +$3.6M | 0.37% | 71 |
|
|
2024
Q3 | $1.31M | Buy |
6,451
+327
| +5% | +$66.3K | 0.1% | 157 |
|
|
2024
Q2 | $1.19M | Buy |
6,124
+92
| +2% | +$17.9K | 0.09% | 157 |
|
|
2024
Q1 | $1.13M | Buy |
6,032
+289
| +5% | +$54.1K | 0.09% | 159 |
|
|
2023
Q4 | $901K | Buy |
+5,743
| New | +$901K | 0.08% | 132 |
|
|
2023
Q1 | – | Sell |
-15,515
| Closed | -$2.26M | – | 274 |
|
|
2022
Q4 | $2.26M | Buy |
+15,515
| New | +$2.26M | 0.23% | 85 |
|
|
2021
Q3 | – | Sell |
-7,465
| Closed | -$1.3M | – | 242 |
|
|
2021
Q2 | $1.3M | Buy |
7,465
+532
| +8% | +$92.3K | 0.14% | 55 |
|
|
2021
Q1 | $1.12M | Buy |
6,933
+1,484
| +27% | +$239K | 0.13% | 61 |
|
|
2020
Q4 | $879K | Buy |
+5,449
| New | +$879K | 0.11% | 66 |
|
|
2019
Q4 | – | Sell |
-11,271
| Closed | -$1.34M | – | 113 |
|
|
2019
Q3 | $1.34M | Sell |
11,271
-3,125
| -22% | -$373K | 0.19% | 50 |
|
|
2019
Q2 | $1.71M | Sell |
14,396
-14,085
| -49% | -$1.67M | 0.29% | 40 |
|
|
2019
Q1 | $3.2M | Buy |
28,481
+3,603
| +14% | +$404K | 0.58% | 27 |
|
|
2018
Q4 | $2.49M | Buy |
+24,878
| New | +$2.49M | 0.48% | 24 |
|