Wealth Quarterback’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 | $1.62M | Buy |
6,722
+18
| +0.3% | +$4.33K | 0.77% | 30 |
|
|
2025
Q1 | $1.36M | Sell |
6,704
-397
| -6% | -$80.2K | 0.76% | 27 |
|
|
2024
Q4 | $1.47M | Buy |
+7,101
| New | +$1.47M | 0.69% | 27 |
|
|
2023
Q2 | – | Sell |
-1,899
| Closed | -$264K | – | 130 |
|
|
2023
Q1 | $264K | Sell |
1,899
-1,194
| -39% | -$166K | 0.22% | 88 |
|
|
2022
Q4 | $451K | Sell |
3,093
-606
| -16% | -$88.4K | 0.37% | 64 |
|
|
2022
Q3 | $485K | Sell |
3,699
-326
| -8% | -$42.7K | 0.52% | 47 |
|
|
2022
Q2 | $549K | Buy |
+4,025
| New | +$549K | 0.43% | 49 |
|
|
2021
Q3 | $1.85M | Buy |
12,251
+604
| +5% | +$91.3K | 1.23% | 13 |
|
|
2021
Q2 | $2.02M | Buy |
+11,647
| New | +$2.02M | 1.23% | 14 |
|
|
2020
Q4 | $3.66M | Sell |
22,675
-1,529
| -6% | -$247K | 3.04% | 7 |
|
|
2020
Q3 | $3.17M | Hold |
24,204
| – | – | 2.91% | 7 |
|
|
2020
Q2 | $3.17M | Buy |
24,204
+804
| +3% | +$105K | 2.91% | 7 |
|
|
2020
Q1 | $2.5M | Sell |
23,400
-37,239
| -61% | -$3.97M | 2.29% | 5 |
|
|
2019
Q4 | $2.19M | Buy |
+60,639
| New | +$2.19M | 1.91% | 7 |
|