AFC
Adaptive Financial Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
3,766
+3
| +0.1% | +$721 | 0.38% | 15 |
|
|
2025
Q1 | $761K | Sell |
3,763
-47
| -1% | -$9.5K | 0.33% | 14 |
|
|
2024
Q4 | $788K | Sell |
3,810
-15
| -0.4% | -$3.1K | 0.33% | 14 |
|
|
2024
Q3 | $775K | Buy |
3,825
+4
| +0.1% | +$811 | 0.32% | 14 |
|
|
2024
Q2 | $745K | Buy |
3,821
+2
| +0.1% | +$390 | 0.32% | 14 |
|
|
2024
Q1 | $716K | Sell |
3,819
-187
| -5% | -$35K | 0.32% | 14 |
|
|
2023
Q4 | $628K | Buy |
4,006
+1
| +0% | +$157 | 0.33% | 13 |
|
|
2023
Q3 | $560K | Sell |
4,005
-2
| -0% | -$279 | 0.32% | 13 |
|
|
2023
Q2 | $578K | Sell |
4,007
-105,645
| -96% | -$15.2M | 0.32% | 13 |
|
|
2023
Q1 | $15.2M | Buy |
109,652
+3,030
| +3% | +$421K | 8.24% | 4 |
|
|
2022
Q4 | $15.6M | Buy |
106,622
+1,553
| +1% | +$227K | 8.92% | 4 |
|
|
2022
Q3 | $13.8M | Buy |
105,069
+4,385
| +4% | +$575K | 8.63% | 4 |
|
|
2022
Q2 | $13.7M | Buy |
100,684
+7,365
| +8% | +$1M | 8.51% | 4 |
|
|
2022
Q1 | $15.7M | Buy |
93,319
+2,958
| +3% | +$498K | 9.23% | 4 |
|
|
2021
Q4 | $16.4M | Buy |
90,361
+1,792
| +2% | +$326K | 9.38% | 4 |
|
|
2021
Q3 | $15.6M | Buy |
88,569
+885
| +1% | +$155K | 9.59% | 3 |
|
|
2021
Q2 | $15.2M | Buy |
87,684
+1,298
| +2% | +$225K | 9.49% | 3 |
|
|
2021
Q1 | $13.9M | Buy |
86,386
+8,141
| +10% | +$1.31M | 9.34% | 3 |
|
|
2020
Q4 | $12.6M | Sell |
78,245
-1,675
| -2% | -$270K | 9.57% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
79,920
+850
| +1% | +$125K | 9.27% | 3 |
|
|
2020
Q2 | $10.4M | Buy |
79,070
+3,046
| +4% | +$399K | 9.1% | 3 |
|
|
2020
Q1 | $8.1M | Buy |
76,024
+2,910
| +4% | +$310K | 8.32% | 3 |
|
|
2019
Q4 | $9.18M | Buy |
+73,114
| New | +$9.18M | 8.81% | 4 |
|