Westside Investment 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 | $83.2K | Sell |
346
-25
| -7% | -$6.01K | 0.02% | 369 |
|
|
2025
Q1 | $75K | Buy |
371
+25
| +7% | +$5.05K | 0.02% | 350 |
|
|
2024
Q4 | $71.6K | Hold |
346
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $70.2K | Hold |
346
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $67.4K | Hold |
346
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $64.8K | Hold |
346
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $54.3K | Hold |
346
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $48.3K | Hold |
346
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $49.9K | Hold |
346
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $48.1K | Buy |
346
+40
| +13% | +$5.56K | 0.01% | 361 |
|
|
2022
Q4 | $44 | Hold |
306
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $40 | Hold |
306
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $41 | Hold |
306
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $51 | Hold |
306
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $55 | Hold |
306
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $53 | Hold |
306
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $53 | Hold |
306
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $49 | Buy |
306
+56
| +22% | +$9 | ﹤0.01% | 374 |
|
|
2020
Q4 | $40 | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $36 | Hold |
250
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $32 | Sell |
250
-150
| -38% | -$19 | ﹤0.01% | 364 |
|
|
2020
Q1 | $42 | Buy |
+400
| New | +$42 | ﹤0.01% | 340 |
|
|
2019
Q2 | $71 | Buy |
+600
| New | +$71 | ﹤0.01% | 282 |
|
|
2018
Q4 | $97.2K | Buy |
+970
| New | +$97.2K | 0.04% | 215 |
|