AI
AdvisorShares Investments’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 | $104M | Buy |
431,238
+162,186
| +60% | +$39M | 18.68% | 1 |
|
|
2025
Q1 | $54.8M | Sell |
269,052
-4,300
| -2% | -$875K | 10.72% | 2 |
|
|
2024
Q4 | $56.6M | Buy |
+273,352
| New | +$56.6M | 10.91% | 2 |
|
|
2024
Q3 | – | Sell |
-487,118
| Closed | -$95.1M | – | 290 |
|
|
2024
Q2 | $95.1M | Sell |
487,118
-9,882
| -2% | -$1.93M | 16.56% | 1 |
|
|
2024
Q1 | $93.1M | Buy |
+497,000
| New | +$93.1M | 15.69% | 1 |
|
|
2021
Q2 | – | Sell |
-244,199
| Closed | -$39.3M | – | 217 |
|
|
2021
Q1 | $39.3M | Buy |
244,199
+21,389
| +10% | +$3.44M | 4.89% | 8 |
|
|
2020
Q4 | $35.9M | Buy |
222,810
+36,394
| +20% | +$5.87M | 8.36% | 4 |
|
|
2020
Q3 | $27.5K | Buy |
186,416
+11,571
| +7% | +$1.71K | 1.33% | 4 |
|
|
2020
Q2 | $22.9M | Buy |
174,845
+45,468
| +35% | +$5.96M | 9.75% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
+129,377
| New | +$13.8M | 11.97% | 2 |
|