Venturi Wealth Management’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 | $851K | Sell |
3,543
-32
| -0.9% | -$7.69K | 0.04% | 220 |
|
|
2025
Q1 | $723K | Sell |
3,575
-178
| -5% | -$36K | 0.04% | 256 |
|
|
2024
Q4 | $777K | Buy |
3,753
+3,700
| +6,981% | +$766K | 0.04% | 249 |
|
|
2024
Q3 | $10.7K | Hold |
53
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $10.3K | Hold |
53
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $9.93K | Hold |
53
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $8.32K | Hold |
53
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $7.41K | Sell |
53
-11
| -17% | -$1.54K | ﹤0.01% | 864 |
|
|
2023
Q2 | $9.23K | Sell |
64
-37
| -37% | -$5.34K | ﹤0.01% | 664 |
|
|
2023
Q1 | $14K | Sell |
101
-4,846
| -98% | -$674K | ﹤0.01% | 660 |
|
|
2022
Q4 | $722K | Buy |
+4,947
| New | +$722K | 0.06% | 205 |
|
|
2021
Q3 | – | Sell |
-5,006
| Closed | -$868K | – | 326 |
|
|
2021
Q2 | $868K | Sell |
5,006
-732
| -13% | -$127K | 0.08% | 174 |
|
|
2021
Q1 | $923K | Buy |
+5,738
| New | +$923K | 0.09% | 157 |
|
|
2019
Q4 | – | Sell |
-7,439
| Closed | -$887K | – | 239 |
|
|
2019
Q3 | $887K | Buy |
7,439
+460
| +7% | +$54.8K | 0.11% | 109 |
|
|
2019
Q2 | $828K | Sell |
6,979
-260
| -4% | -$30.8K | 0.11% | 112 |
|
|
2019
Q1 | $815K | Sell |
7,239
-18,512
| -72% | -$2.08M | 0.11% | 116 |
|
|
2018
Q4 | $2.49M | Sell |
25,751
-58,600
| -69% | -$5.67M | 0.4% | 65 |
|
|
2018
Q3 | $10.1M | Buy |
84,351
+500
| +0.6% | +$59.8K | 1.79% | 8 |
|
|
2018
Q2 | $9.59M | Buy |
83,851
+73,632
| +721% | +$8.42M | 1.79% | 7 |
|
|
2018
Q1 | $1.08M | Buy |
10,219
+5,932
| +138% | +$628K | 0.21% | 99 |
|
|
2017
Q4 | $442K | Buy |
4,287
+81
| +2% | +$8.35K | 0.08% | 154 |
|
|
2017
Q3 | $404K | Buy |
+4,206
| New | +$404K | 0.09% | 153 |
|