Wealth Alliance’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 | $4.44M | Buy |
18,476
+757
| +4% | +$182K | 0.5% | 36 |
|
|
2025
Q1 | $3.58M | Sell |
17,719
-4,154
| -19% | -$840K | 0.43% | 44 |
|
|
2024
Q4 | $4.53M | Buy |
+21,873
| New | +$4.53M | 0.54% | 27 |
|
|
2023
Q2 | – | Sell |
-2,194
| Closed | -$305K | – | 524 |
|
|
2023
Q1 | $305K | Sell |
2,194
-14,144
| -87% | -$1.97M | 0.05% | 356 |
|
|
2022
Q4 | $2.38M | Buy |
+16,338
| New | +$2.38M | 0.42% | 41 |
|
|
2021
Q3 | – | Sell |
-4,916
| Closed | -$853K | – | 441 |
|
|
2021
Q2 | $853K | Buy |
4,916
+2,576
| +110% | +$447K | 0.2% | 120 |
|
|
2021
Q1 | $376K | Buy |
+2,340
| New | +$376K | 0.11% | 236 |
|