Advisory Alpha’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 | $306K | Sell |
1,273
-166
| -12% | -$39.9K | 0.01% | 360 |
|
|
2025
Q1 | $291K | Buy |
1,439
+67
| +5% | +$13.5K | 0.01% | 356 |
|
|
2024
Q4 | $284K | Hold |
1,372
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $278K | Sell |
1,372
-100
| -7% | -$20.3K | 0.01% | 327 |
|
|
2024
Q2 | $287K | Buy |
1,472
+21
| +1% | +$4.09K | 0.01% | 300 |
|
|
2024
Q1 | $272K | Hold |
1,451
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $228K | Sell |
1,451
-140
| -9% | -$22K | 0.01% | 313 |
|
|
2023
Q3 | $222K | Sell |
1,591
-297
| -16% | -$41.5K | 0.01% | 277 |
|
|
2023
Q2 | $272K | Buy |
1,888
+110
| +6% | +$15.9K | 0.01% | 269 |
|
|
2023
Q1 | $247K | Sell |
1,778
-221
| -11% | -$30.7K | 0.02% | 247 |
|
|
2022
Q4 | $292K | Sell |
1,999
-2,412
| -55% | -$352K | 0.02% | 213 |
|
|
2022
Q3 | $579K | Sell |
4,411
-1,818
| -29% | -$239K | 0.04% | 144 |
|
|
2022
Q2 | $850K | Sell |
6,229
-3,726
| -37% | -$508K | 0.06% | 111 |
|
|
2022
Q1 | $1.68M | Buy |
9,955
+1,524
| +18% | +$256K | 0.11% | 81 |
|
|
2021
Q4 | $1.53M | Sell |
8,431
-53
| -0.6% | -$9.64K | 0.09% | 96 |
|
|
2021
Q3 | $1.49M | Sell |
8,484
-3,756
| -31% | -$660K | 0.1% | 94 |
|
|
2021
Q2 | $2.12M | Buy |
+12,240
| New | +$2.12M | 0.17% | 71 |
|
|
2020
Q4 | – | Sell |
-801
| Closed | -$120K | – | 440 |
|
|
2020
Q3 | $120K | Buy |
+801
| New | +$120K | 0.03% | 133 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$167K | – | 416 |
|
|
2020
Q1 | $167K | Buy |
1,448
+134
| +10% | +$15.5K | 0.05% | 108 |
|
|
2019
Q4 | $169K | Buy |
1,314
+3
| +0.2% | +$386 | 0.04% | 149 |
|
|
2019
Q3 | $154K | Buy |
+1,311
| New | +$154K | 0.05% | 134 |
|
|
2019
Q2 | – | Sell |
-1,304
| Closed | -$147K | – | 450 |
|
|
2019
Q1 | $147K | Buy |
+1,304
| New | +$147K | 0.05% | 134 |
|