AE Wealth Management’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 | $23M | Buy |
95,876
+3,008
| +3% | +$723K | 0.17% | 137 |
|
|
2025
Q1 | $18.8M | Buy |
92,868
+4,294
| +5% | +$868K | 0.16% | 159 |
|
|
2024
Q4 | $18.3M | Buy |
88,574
+51,725
| +140% | +$10.7M | 0.16% | 154 |
|
|
2024
Q3 | $7.47M | Sell |
36,849
-1,968
| -5% | -$399K | 0.07% | 270 |
|
|
2024
Q2 | $7.56M | Sell |
38,817
-82,775
| -68% | -$16.1M | 0.08% | 263 |
|
|
2024
Q1 | $22.8M | Sell |
121,592
-41,944
| -26% | -$7.86M | 0.26% | 96 |
|
|
2023
Q4 | $27.3M | Buy |
163,536
+59,916
| +58% | +$10M | 0.14% | 161 |
|
|
2023
Q3 | $14.5M | Buy |
103,620
+8,085
| +8% | +$1.13M | 0.09% | 280 |
|
|
2023
Q2 | $13.8M | Sell |
95,535
-49,634
| -34% | -$7.16M | 0.08% | 291 |
|
|
2023
Q1 | $20.2M | Sell |
145,169
-84,154
| -37% | -$11.7M | 0.13% | 183 |
|
|
2022
Q4 | $33.5M | Buy |
229,323
+68,698
| +43% | +$10M | 0.24% | 83 |
|
|
2022
Q3 | $21.1M | Sell |
160,625
-68,707
| -30% | -$9.01M | 0.17% | 136 |
|
|
2022
Q2 | $31.3M | Sell |
229,332
-697,185
| -75% | -$95.1M | 0.25% | 87 |
|
|
2022
Q1 | $156M | Buy |
926,517
+729,814
| +371% | +$123M | 1.07% | 13 |
|
|
2021
Q4 | $35.8M | Sell |
196,703
-342,130
| -63% | -$62.2M | 0.25% | 89 |
|
|
2021
Q3 | $94.6M | Buy |
538,833
+298,008
| +124% | +$52.3M | 0.78% | 18 |
|
|
2021
Q2 | $41.8M | Buy |
240,825
+46,711
| +24% | +$8.1M | 0.36% | 61 |
|
|
2021
Q1 | $31.2M | Sell |
194,114
-214,212
| -52% | -$34.5M | 0.32% | 70 |
|
|
2020
Q4 | $65.9M | Buy |
408,326
+45,516
| +13% | +$7.34M | 0.75% | 19 |
|
|
2020
Q3 | $53.5M | Sell |
362,810
-96,942
| -21% | -$14.3M | 0.76% | 19 |
|
|
2020
Q2 | $60.2M | Buy |
459,752
+335,493
| +270% | +$43.9M | 0.93% | 17 |
|
|
2020
Q1 | $13.2M | Sell |
124,259
-82,489
| -40% | -$8.78M | 0.3% | 70 |
|
|
2019
Q4 | $26M | Buy |
206,748
+105,044
| +103% | +$13.2M | 0.56% | 36 |
|
|
2019
Q3 | $12.1M | Buy |
101,704
+20,083
| +25% | +$2.39M | 0.35% | 57 |
|
|
2019
Q2 | $9.68M | Buy |
81,621
+62,291
| +322% | +$7.39M | 0.29% | 69 |
|
|
2019
Q1 | $2.17M | Buy |
19,330
+15,087
| +356% | +$1.69M | 0.15% | 133 |
|
|
2018
Q4 | $425K | Sell |
4,243
-3,793
| -47% | -$380K | 0.07% | 282 |
|
|
2018
Q3 | $956K | Buy |
+8,036
| New | +$956K | 0.05% | 224 |
|