U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,520 shares of MTUM stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,520

Previous 11,596 17.9%

Holding current value

$2.34 Million

Previous $2.97 Million 21.22%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$245.79 - $258.02 $510,260 - $535,649	-2,076 Reduced 17.9%	9,520 $2.34 Million
Q3 2025 Oct 09, 2025	BUY	$236.25 - $257.69 $2.51 Million - $2.74 Million	10,640 Added 1112.97%	11,596 $2.97 Million
Q2 2025 Jul 14, 2025	BUY	$180.84 - $240.32 $172,883 - $229,745	956 New	956 $229,000
Q4 2022 Feb 03, 2023	BUY	$134.21 - $152.76 $269,359 - $306,589	2,007 New	2,007 $292,000
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $189,688 - $230,313	-1,264 Closed	0 $0

Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $200,288 - $223,587	-1,154 Reduced 47.73%	1,264 $230,000
Q3 2021 Nov 01, 2021	BUY	$167.02 - $183.38 $403,854 - $443,412	2,418 New	2,418 $425,000

Others Institutions Holding MTUM

# of Institutions

1,123

Shares Held

66.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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U.S. Capital Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History