World Equity Group’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 | $695K | Sell |
2,893
-140
| -5% | -$33.6K | 0.19% | 123 |
|
|
2025
Q1 | $613K | Buy |
3,033
+337
| +13% | +$68.1K | 0.18% | 123 |
|
|
2024
Q4 | $558K | Buy |
2,696
+1,244
| +86% | +$257K | 0.12% | 180 |
|
|
2024
Q3 | $294K | Buy |
+1,452
| New | +$294K | 0.11% | 182 |
|
|
2024
Q2 | – | Sell |
-1,192
| Closed | -$223K | – | 304 |
|
|
2024
Q1 | $223K | Buy |
+1,192
| New | +$223K | 0.05% | 278 |
|
|
2023
Q2 | – | Sell |
-8,166
| Closed | -$558K | – | 459 |
|
|
2023
Q1 | $558K | Buy |
8,166
+2,549
| +45% | +$174K | 0.08% | 256 |
|
|
2022
Q4 | $820K | Buy |
5,617
+3,872
| +222% | +$565K | 0.19% | 125 |
|
|
2022
Q3 | $229K | Hold |
1,745
| – | – | 0.06% | 289 |
|
|
2022
Q2 | $238K | Sell |
1,745
-124
| -7% | -$16.9K | 0.06% | 293 |
|
|
2022
Q1 | $314K | Buy |
+1,869
| New | +$314K | 0.07% | 267 |
|