WBH Advisory’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 | $369K | Hold |
1,534
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $310K | Sell |
1,534
-5,113
| -77% | -$1.03M | 0.03% | 270 |
|
|
2024
Q4 | $1.38M | Buy |
6,647
+5,085
| +326% | +$1.05M | 0.13% | 120 |
|
|
2024
Q3 | $317K | Sell |
1,562
-70
| -4% | -$14.2K | 0.03% | 259 |
|
|
2024
Q2 | $318K | Sell |
1,632
-53
| -3% | -$10.3K | 0.03% | 252 |
|
|
2024
Q1 | $316K | Sell |
1,685
-53
| -3% | -$9.93K | 0.03% | 257 |
|
|
2023
Q4 | $273K | Sell |
1,738
-641
| -27% | -$101K | 0.03% | 273 |
|
|
2023
Q3 | $332K | Sell |
2,379
-479
| -17% | -$66.9K | 0.04% | 244 |
|
|
2023
Q2 | $412K | Sell |
2,858
-10,155
| -78% | -$1.46M | 0.05% | 221 |
|
|
2023
Q1 | $1.81M | Buy |
+13,013
| New | +$1.81M | 0.23% | 94 |
|
|
2022
Q3 | $265K | Sell |
2,023
-87
| -4% | -$11.4K | 0.04% | 249 |
|
|
2022
Q2 | $289K | Sell |
2,110
-189
| -8% | -$25.9K | 0.04% | 253 |
|
|
2022
Q1 | $351K | Sell |
2,299
-446
| -16% | -$68.1K | 0.04% | 239 |
|
|
2021
Q4 | $499K | Sell |
2,745
-63
| -2% | -$11.5K | 0.06% | 222 |
|
|
2021
Q3 | $493K | Sell |
2,808
-320
| -10% | -$56.2K | 0.07% | 202 |
|
|
2021
Q2 | $549K | Sell |
3,128
-143
| -4% | -$25.1K | 0.08% | 171 |
|
|
2021
Q1 | $526K | Sell |
3,271
-1,091
| -25% | -$175K | 0.09% | 173 |
|
|
2020
Q4 | $741K | Sell |
4,362
-42
| -1% | -$7.14K | 0.13% | 140 |
|
|
2020
Q3 | $649K | Buy |
4,404
+219
| +5% | +$32.3K | 0.13% | 136 |
|
|
2020
Q2 | $548K | Buy |
4,185
+167
| +4% | +$21.9K | 0.13% | 144 |
|
|
2020
Q1 | $427 | Buy |
4,018
+173
| +4% | +$18 | 0.1% | 148 |
|
|
2019
Q4 | $482K | Buy |
3,845
+293
| +8% | +$36.7K | 0.1% | 158 |
|
|
2019
Q3 | $423K | Buy |
3,552
+780
| +28% | +$92.9K | 0.1% | 162 |
|
|
2019
Q2 | $328K | Buy |
2,772
+78
| +3% | +$9.23K | 0.08% | 184 |
|
|
2019
Q1 | $302K | Buy |
2,694
+149
| +6% | +$16.7K | 0.07% | 192 |
|
|
2018
Q4 | $255 | Buy |
2,545
+547
| +27% | +$55 | 0.06% | 199 |
|
|
2018
Q3 | $237K | Buy |
1,998
+6
| +0.3% | +$712 | 0.06% | 227 |
|
|
2018
Q2 | $218K | Hold |
1,992
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $211K | Sell |
1,992
-112
| -5% | -$11.9K | 0.06% | 217 |
|
|
2017
Q4 | $216K | Buy |
2,104
+7
| +0.3% | +$719 | 0.06% | 216 |
|
|
2017
Q3 | $200K | Buy |
+2,097
| New | +$200K | 0.06% | 217 |
|