ASN
Advisory Services Network’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 | $16.3M | Sell |
67,625
-7,724
| -10% | -$1.86M | 0.26% | 66 |
|
|
2025
Q1 | $15.2M | Sell |
75,349
-293
| -0.4% | -$59.2K | 0.29% | 59 |
|
|
2024
Q4 | $15.7M | Buy |
75,642
+7,088
| +10% | +$1.47M | 0.29% | 61 |
|
|
2024
Q3 | $13.4M | Hold |
68,554
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $13.4M | Buy |
68,554
+2,581
| +4% | +$503K | 0.28% | 72 |
|
|
2024
Q1 | $12.4M | Buy |
65,973
+64,020
| +3,278% | +$12M | 0.27% | 74 |
|
|
2023
Q4 | $306K | Sell |
1,953
-65
| -3% | -$10.2K | 0.01% | 1084 |
|
|
2023
Q3 | $282K | Buy |
2,018
+243
| +14% | +$33.9K | 0.01% | 1164 |
|
|
2023
Q2 | $256K | Sell |
1,775
-3,353
| -65% | -$484K | 0.01% | 1189 |
|
|
2023
Q1 | $713K | Sell |
5,128
-2,570
| -33% | -$357K | 0.02% | 749 |
|
|
2022
Q4 | $1.12M | Buy |
7,698
+5,392
| +234% | +$787K | 0.03% | 556 |
|
|
2022
Q3 | $302K | Buy |
2,306
+30
| +1% | +$3.93K | 0.01% | 1022 |
|
|
2022
Q2 | $310K | Sell |
2,276
-7,465
| -77% | -$1.02M | 0.01% | 1054 |
|
|
2022
Q1 | $1.64M | Sell |
9,741
-9,236
| -49% | -$1.55M | 0.05% | 463 |
|
|
2021
Q4 | $3.45M | Buy |
18,977
+3,009
| +19% | +$547K | 0.1% | 252 |
|
|
2021
Q3 | $2.8M | Sell |
15,968
-5,868
| -27% | -$1.03M | 0.09% | 287 |
|
|
2021
Q2 | $3.79M | Buy |
21,836
+2,567
| +13% | +$445K | 0.12% | 215 |
|
|
2021
Q1 | $3.1M | Sell |
19,269
-48,503
| -72% | -$7.8M | 0.12% | 230 |
|
|
2020
Q4 | $10.9M | Buy |
67,772
+2,451
| +4% | +$395K | 0.44% | 31 |
|
|
2020
Q3 | $9.63M | Buy |
65,321
+988
| +2% | +$146K | 0.45% | 30 |
|
|
2020
Q2 | $8.43M | Buy |
64,333
+2,706
| +4% | +$354K | 0.46% | 38 |
|
|
2020
Q1 | $6.56M | Buy |
61,627
+40,943
| +198% | +$4.36M | 0.43% | 37 |
|
|
2019
Q4 | $2.6M | Buy |
20,684
+15,957
| +338% | +$2M | 0.14% | 187 |
|
|
2019
Q3 | $560K | Hold |
4,727
| – | – | 0.03% | 524 |
|
|
2019
Q2 | $560K | Buy |
4,727
+3,944
| +504% | +$467K | 0.03% | 523 |
|
|
2019
Q1 | $88K | Sell |
783
-49,991
| -98% | -$5.62M | 0.01% | 1040 |
|
|
2018
Q4 | $5.09M | Sell |
50,774
-86,161
| -63% | -$8.64M | 0.44% | 36 |
|
|
2018
Q3 | $16.3M | Buy |
136,935
+5,586
| +4% | +$665K | 1.19% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
131,349
+57,139
| +77% | +$6.57M | 1.15% | 4 |
|
|
2018
Q1 | $7.86M | Buy |
74,210
+49,905
| +205% | +$5.29M | 0.63% | 14 |
|
|
2017
Q4 | $2.51M | Buy |
24,305
+18,643
| +329% | +$1.92M | 0.22% | 109 |
|
|
2017
Q3 | $542K | Buy |
5,662
+3,621
| +177% | +$347K | 0.06% | 379 |
|
|
2017
Q2 | $181K | Sell |
2,041
-3
| -0.1% | -$266 | 0.02% | 660 |
|
|
2017
Q1 | $169K | Buy |
+2,044
| New | +$169K | 0.02% | 655 |
|
|
2016
Q3 | $255K | Sell |
3,295
-4,575
| -58% | -$354K | 0.05% | 444 |
|
|
2016
Q2 | $601K | Sell |
7,870
-1,081
| -12% | -$82.6K | 0.14% | 208 |
|
|
2016
Q1 | $654K | Buy |
8,951
+8,856
| +9,322% | +$647K | 0.18% | 151 |
|
|
2015
Q4 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 1037 |
|