Advisornet Financial’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 | $166K | Buy |
692
+134
| +24% | +$32.2K | 0.01% | 613 |
|
|
2025
Q1 | $113K | Buy |
558
+340
| +156% | +$68.7K | 0.01% | 689 |
|
|
2024
Q4 | $45K | Buy |
218
+74
| +51% | +$15.3K | ﹤0.01% | 905 |
|
|
2024
Q3 | $29.1K | Hold |
144
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $28K | Hold |
144
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $26.9K | Sell |
144
-50
| -26% | -$9.35K | ﹤0.01% | 993 |
|
|
2023
Q4 | $30.4K | Sell |
194
-33
| -15% | -$5.17K | ﹤0.01% | 965 |
|
|
2023
Q3 | $31.7K | Sell |
227
-15
| -6% | -$2.1K | ﹤0.01% | 905 |
|
|
2023
Q2 | $34.9K | Sell |
242
-21
| -8% | -$3.03K | ﹤0.01% | 912 |
|
|
2023
Q1 | $36.5K | Sell |
263
-5,294
| -95% | -$735K | ﹤0.01% | 882 |
|
|
2022
Q4 | $811K | Buy |
5,557
+5,530
| +20,481% | +$807K | 0.08% | 231 |
|
|
2022
Q3 | $4K | Sell |
27
-62
| -70% | -$9.19K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $12K | Sell |
89
-693
| -89% | -$93.4K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $132K | Sell |
782
-121
| -13% | -$20.4K | 0.01% | 656 |
|
|
2021
Q4 | $164K | Sell |
903
-1,729
| -66% | -$314K | 0.01% | 644 |
|
|
2021
Q3 | $462K | Sell |
2,632
-5,631
| -68% | -$988K | 0.03% | 375 |
|
|
2021
Q2 | $1.43M | Sell |
8,263
-1,438
| -15% | -$249K | 0.1% | 193 |
|
|
2021
Q1 | $1.56M | Buy |
9,701
+8,433
| +665% | +$1.36M | 0.11% | 176 |
|
|
2020
Q4 | $205K | Sell |
1,268
-1,058
| -45% | -$171K | 0.02% | 498 |
|
|
2020
Q3 | $343K | Sell |
2,326
-428
| -16% | -$63.1K | 0.03% | 399 |
|
|
2020
Q2 | $361K | Sell |
2,754
-1,005
| -27% | -$132K | 0.03% | 400 |
|
|
2020
Q1 | $400K | Sell |
3,759
-4,577
| -55% | -$487K | 0.04% | 352 |
|
|
2019
Q4 | $1.05M | Sell |
8,336
-5,880
| -41% | -$739K | 0.09% | 211 |
|
|
2019
Q3 | $1.7M | Buy |
14,216
+3,633
| +34% | +$433K | 0.16% | 135 |
|
|
2019
Q2 | $1.26M | Buy |
10,583
+1,132
| +12% | +$134K | 0.14% | 145 |
|
|
2019
Q1 | $1.06M | Buy |
9,451
+4,512
| +91% | +$506K | 0.13% | 169 |
|
|
2018
Q4 | $495K | Buy |
4,939
+4,819
| +4,016% | +$483K | 0.07% | 248 |
|
|
2018
Q3 | $14K | Sell |
120
-33
| -22% | -$3.85K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $17K | Buy |
153
+129
| +538% | +$14.3K | ﹤0.01% | 986 |
|
|
2018
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1180 |
|