WealthBridge Capital 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 | $427K | Hold |
1,775
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $359K | Sell |
1,775
-10
| -0.6% | -$2.02K | 0.1% | 135 |
|
|
2024
Q4 | $369K | Buy |
1,785
+10
| +0.6% | +$2.07K | 0.1% | 129 |
|
|
2024
Q3 | $360K | Hold |
1,775
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $346K | Hold |
1,775
| – | – | 0.11% | 122 |
|
|
2024
Q1 | $333K | Sell |
1,775
-216
| -11% | -$40.5K | 0.11% | 122 |
|
|
2023
Q4 | $312K | Sell |
1,991
-620
| -24% | -$97.3K | 0.12% | 120 |
|
|
2023
Q3 | $365K | Sell |
2,611
-1,215
| -32% | -$170K | 0.15% | 108 |
|
|
2023
Q2 | $552K | Buy |
3,826
+1
| +0% | +$144 | 0.22% | 85 |
|
|
2023
Q1 | $532K | Sell |
3,825
-1,571
| -29% | -$218K | 0.21% | 93 |
|
|
2022
Q4 | $787K | Sell |
5,396
-648
| -11% | -$94.6K | 0.33% | 67 |
|
|
2022
Q3 | $824K | Hold |
6,044
| – | – | 0.35% | 61 |
|
|
2022
Q2 | $824K | Sell |
6,044
-512
| -8% | -$69.8K | 0.35% | 61 |
|
|
2022
Q1 | $1.1M | Sell |
6,556
-418
| -6% | -$70.3K | 0.41% | 54 |
|
|
2021
Q4 | $1.27M | Sell |
6,974
-154
| -2% | -$28K | 0.47% | 49 |
|
|
2021
Q3 | $1.25M | Sell |
7,128
-464
| -6% | -$81.5K | 0.47% | 47 |
|
|
2021
Q2 | $1.32M | Sell |
7,592
-68
| -0.9% | -$11.8K | 0.48% | 47 |
|
|
2021
Q1 | $1.23M | Sell |
7,660
-262
| -3% | -$42.1K | 0.5% | 46 |
|
|
2020
Q4 | $1.28M | Buy |
7,922
+177
| +2% | +$28.6K | 0.56% | 42 |
|
|
2020
Q3 | $1.14M | Sell |
7,745
-999
| -11% | -$147K | 0.59% | 39 |
|
|
2020
Q2 | $1.15M | Buy |
8,744
+4
| +0% | +$524 | 0.65% | 36 |
|
|
2020
Q1 | $931K | Sell |
8,740
-720
| -8% | -$76.7K | 0.65% | 36 |
|
|
2019
Q4 | $1.19M | Sell |
9,460
-2,309
| -20% | -$290K | 0.77% | 33 |
|
|
2019
Q3 | $1.4M | Sell |
11,769
-196
| -2% | -$23.4K | 1.01% | 25 |
|
|
2019
Q2 | $1.2M | Sell |
11,965
-531
| -4% | -$53.2K | 1.09% | 24 |
|
|
2019
Q1 | $1.41M | Buy |
12,496
+531
| +4% | +$59.8K | 0.89% | 24 |
|
|
2018
Q4 | $1.2M | Buy |
+11,965
| New | +$1.2M | 0.91% | 24 |
|