Allworth 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 | $4.47M | Buy |
18,613
+8,731
| +88% | +$2.1M | 0.02% | 321 |
|
|
2025
Q1 | $2.02M | Buy |
9,882
+140
| +1% | +$28.7K | 0.01% | 395 |
|
|
2024
Q4 | $2.16M | Buy |
9,742
+132
| +1% | +$29.3K | 0.01% | 386 |
|
|
2024
Q3 | $1.95M | Sell |
9,610
-165
| -2% | -$33.5K | 0.01% | 345 |
|
|
2024
Q2 | $1.87M | Buy |
9,775
+159
| +2% | +$30.4K | 0.01% | 343 |
|
|
2024
Q1 | $1.8M | Sell |
9,616
-385
| -4% | -$72.1K | 0.01% | 332 |
|
|
2023
Q4 | $1.57M | Sell |
10,001
-1,514
| -13% | -$238K | 0.01% | 343 |
|
|
2023
Q3 | $1.61M | Sell |
11,515
-3,237
| -22% | -$452K | 0.01% | 305 |
|
|
2023
Q2 | $2.13M | Sell |
14,752
-5,702
| -28% | -$822K | 0.02% | 271 |
|
|
2023
Q1 | $2.84M | Buy |
20,454
+10,046
| +97% | +$1.4M | 0.03% | 217 |
|
|
2022
Q4 | $1.52M | Buy |
10,408
+895
| +9% | +$131K | 0.02% | 289 |
|
|
2022
Q3 | $1.25M | Buy |
9,513
+3,145
| +49% | +$413K | 0.02% | 286 |
|
|
2022
Q2 | $868K | Buy |
6,368
+3,961
| +165% | +$540K | 0.01% | 327 |
|
|
2022
Q1 | $405K | Sell |
2,407
-98
| -4% | -$16.5K | 0.01% | 427 |
|
|
2021
Q4 | $455K | Sell |
2,505
-346
| -12% | -$62.8K | 0.01% | 392 |
|
|
2021
Q3 | $501K | Buy |
2,851
+61
| +2% | +$10.7K | 0.01% | 326 |
|
|
2021
Q2 | $484K | Buy |
2,790
+369
| +15% | +$64K | 0.01% | 262 |
|
|
2021
Q1 | $389K | Sell |
2,421
-336
| -12% | -$54K | 0.01% | 271 |
|
|
2020
Q4 | $445K | Buy |
2,757
+2,161
| +363% | +$349K | 0.01% | 191 |
|
|
2020
Q3 | $88K | Sell |
596
-185
| -24% | -$27.3K | ﹤0.01% | 349 |
|
|
2020
Q2 | $102K | Buy |
+781
| New | +$102K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$10K | – | 1298 |
|
|
2019
Q4 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 651 |
|