White Lighthouse 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 | $486K | Hold |
2,023
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $409K | Sell |
2,023
-128
| -6% | -$25.9K | 0.07% | 95 |
|
|
2024
Q4 | $445K | Sell |
2,151
-245
| -10% | -$50.7K | 0.08% | 94 |
|
|
2024
Q3 | $486K | Sell |
2,396
-755
| -24% | -$153K | 0.09% | 87 |
|
|
2024
Q2 | $614K | Sell |
3,151
-75
| -2% | -$14.6K | 0.12% | 78 |
|
|
2024
Q1 | $604K | Sell |
3,226
-99
| -3% | -$18.5K | 0.12% | 79 |
|
|
2023
Q4 | $522K | Sell |
3,325
-67
| -2% | -$10.5K | 0.11% | 81 |
|
|
2023
Q3 | $474K | Sell |
3,392
-450
| -12% | -$62.9K | 0.12% | 82 |
|
|
2023
Q2 | $554K | Sell |
3,842
-1,128
| -23% | -$163K | 0.13% | 81 |
|
|
2023
Q1 | $691K | Sell |
4,970
-1,526
| -23% | -$212K | 0.17% | 72 |
|
|
2022
Q4 | $948K | Sell |
6,496
-210
| -3% | -$30.6K | 0.26% | 62 |
|
|
2022
Q3 | $880K | Sell |
6,706
-275
| -4% | -$36.1K | 0.26% | 59 |
|
|
2022
Q2 | $952K | Sell |
6,981
-450
| -6% | -$61.4K | 0.27% | 58 |
|
|
2022
Q1 | $1.25M | Sell |
7,431
-950
| -11% | -$160K | 0.32% | 54 |
|
|
2021
Q4 | $1.52M | Sell |
8,381
-1,362
| -14% | -$248K | 0.38% | 48 |
|
|
2021
Q3 | $1.71M | Sell |
9,743
-100
| -1% | -$17.6K | 0.46% | 45 |
|
|
2021
Q2 | $1.71M | Sell |
9,843
-20
| -0.2% | -$3.47K | 0.47% | 45 |
|
|
2021
Q1 | $1.59M | Sell |
9,863
-212
| -2% | -$34.1K | 0.49% | 45 |
|
|
2020
Q4 | $1.63M | Sell |
10,075
-3,298
| -25% | -$532K | 0.52% | 45 |
|
|
2020
Q3 | $1.97M | Sell |
13,373
-5,036
| -27% | -$742K | 0.68% | 35 |
|
|
2020
Q2 | $2.41M | Sell |
18,409
-3,500
| -16% | -$459K | 0.89% | 29 |
|
|
2020
Q1 | $2.33M | Sell |
21,909
-67
| -0.3% | -$7.14K | 0.98% | 31 |
|
|
2019
Q4 | $2.76M | Buy |
21,976
+17
| +0.1% | +$2.13K | 1.01% | 29 |
|
|
2019
Q3 | $2.62M | Buy |
21,959
+1,279
| +6% | +$153K | 1.05% | 26 |
|
|
2019
Q2 | $2.45M | Buy |
20,680
+1,830
| +10% | +$217K | 1.02% | 26 |
|
|
2019
Q1 | $2.12M | Buy |
18,850
+4,955
| +36% | +$556K | 0.97% | 28 |
|
|
2018
Q4 | $1.39M | Sell |
13,895
-505
| -4% | -$50.6K | 0.77% | 36 |
|
|
2018
Q3 | $1.71M | Buy |
14,400
+3,115
| +28% | +$371K | 0.87% | 27 |
|
|
2018
Q2 | $1.24M | Buy |
11,285
+1,625
| +17% | +$178K | 0.68% | 37 |
|
|
2018
Q1 | $1.02M | Buy |
9,660
+400
| +4% | +$42.4K | 0.59% | 42 |
|
|
2017
Q4 | $955K | Buy |
+9,260
| New | +$955K | 0.55% | 48 |
|