Western 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 | $2.82M | Sell |
11,743
-268
| -2% | -$64.4K | 0.17% | 118 |
|
|
2025
Q1 | $2.43M | Buy |
12,011
+81
| +0.7% | +$16.4K | 0.16% | 125 |
|
|
2024
Q4 | $2.47M | Buy |
11,930
+440
| +4% | +$91K | 0.16% | 126 |
|
|
2024
Q3 | $2.33M | Sell |
11,490
-311
| -3% | -$63.1K | 0.13% | 160 |
|
|
2024
Q2 | $2.3M | Sell |
11,801
-1,221
| -9% | -$238K | 0.17% | 119 |
|
|
2024
Q1 | $2.44M | Buy |
13,022
+924
| +8% | +$173K | 0.19% | 112 |
|
|
2023
Q4 | $1.9M | Sell |
12,098
-637
| -5% | -$99.9K | 0.14% | 159 |
|
|
2023
Q3 | $1.78M | Sell |
12,735
-1,235
| -9% | -$173K | 0.15% | 146 |
|
|
2023
Q2 | $2.02M | Sell |
13,970
-1,523
| -10% | -$220K | 0.17% | 125 |
|
|
2023
Q1 | $2.15M | Sell |
15,493
-3,512
| -18% | -$488K | 0.2% | 118 |
|
|
2022
Q4 | $2.77M | Sell |
19,005
-19,043
| -50% | -$2.78M | 0.28% | 87 |
|
|
2022
Q3 | $5M | Buy |
38,048
+3,544
| +10% | +$466K | 0.29% | 74 |
|
|
2022
Q2 | $4.72M | Sell |
34,504
-4,929
| -12% | -$674K | 0.27% | 82 |
|
|
2022
Q1 | $6.64M | Buy |
39,433
+16,696
| +73% | +$2.81M | 0.32% | 66 |
|
|
2021
Q4 | $4.14M | Buy |
+22,737
| New | +$4.14M | 0.41% | 47 |
|
|
2021
Q2 | $3.82M | Buy |
22,045
+2,953
| +15% | +$511K | 0.39% | 51 |
|
|
2021
Q1 | $3.07M | Buy |
19,092
+796
| +4% | +$128K | 0.41% | 50 |
|
|
2020
Q4 | $2.95M | Buy |
18,296
+1,706
| +10% | +$275K | 0.43% | 46 |
|
|
2020
Q3 | $2.45M | Buy |
16,590
+1,882
| +13% | +$278K | 0.4% | 48 |
|
|
2020
Q2 | $1.93M | Sell |
14,708
-276
| -2% | -$36.2K | 0.35% | 59 |
|
|
2020
Q1 | $1.59M | Buy |
14,984
+3,875
| +35% | +$412K | 0.37% | 62 |
|
|
2019
Q4 | $1.4M | Buy |
11,109
+616
| +6% | +$77.4K | 0.21% | 112 |
|
|
2019
Q3 | $1.25M | Sell |
10,493
-488
| -4% | -$58.1K | 0.26% | 97 |
|
|
2019
Q2 | $1.3M | Buy |
10,981
+945
| +9% | +$112K | 0.17% | 113 |
|
|
2019
Q1 | $1.12M | Sell |
10,036
-15,308
| -60% | -$1.71M | 0.25% | 98 |
|
|
2018
Q4 | $2.54M | Buy |
+25,344
| New | +$2.54M | 0.68% | 26 |
|