Wolverine Trading’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 | $435K | Sell |
1,830
-1,384
| -43% | -$329K | ﹤0.01% | 691 |
|
|
2025
Q1 | $646K | Buy |
+3,214
| New | +$646K | ﹤0.01% | 567 |
|
|
2024
Q4 | – | Sell |
-1,693
| Closed | -$342K | – | 2104 |
|
|
2024
Q3 | $342K | Buy |
+1,693
| New | +$342K | ﹤0.01% | 820 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q4 | – | Sell |
-8,508
| Closed | -$1.19M | – | 1837 |
|
|
2023
Q3 | $1.19M | Buy |
8,508
+7,019
| +471% | +$981K | ﹤0.01% | 318 |
|
|
2023
Q2 | $212K | Sell |
1,489
-37,965
| -96% | -$5.41M | ﹤0.01% | 833 |
|
|
2023
Q1 | $5.44M | Buy |
39,454
+34,403
| +681% | +$4.75M | 0.01% | 83 |
|
|
2022
Q4 | $737K | Buy |
5,051
+2,369
| +88% | +$346K | ﹤0.01% | 369 |
|
|
2022
Q3 | $356K | Buy |
2,682
+72
| +3% | +$9.56K | ﹤0.01% | 674 |
|
|
2022
Q2 | $357K | Buy |
+2,610
| New | +$357K | ﹤0.01% | 645 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q2 | – | Sell |
-4,090
| Closed | -$644K | – | 2326 |
|
|
2021
Q1 | $644K | Sell |
4,090
-696
| -15% | -$110K | ﹤0.01% | 825 |
|
|
2020
Q4 | $771K | Buy |
+4,786
| New | +$771K | ﹤0.01% | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q1 | – | Sell |
-18,139
| Closed | -$1.79M | – | 1753 |
|
|
2018
Q4 | $1.79M | Buy |
+18,139
| New | +$1.79M | 0.01% | 273 |
|
|
2018
Q3 | – | Sell |
-8,120
| Closed | -$860K | – | 2003 |
|
|
2018
Q2 | $860K | Hold |
8,120
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $860K | Sell |
8,120
-798
| -9% | -$84.5K | ﹤0.01% | 480 |
|
|
2017
Q4 | $920K | Sell |
8,918
-1,276
| -13% | -$132K | ﹤0.01% | 621 |
|
|
2017
Q3 | $975K | Buy |
+10,194
| New | +$975K | ﹤0.01% | 370 |
|