Almanack Investment Partners’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 | $695K | Buy |
2,894
+1,450
| +100% | +$348K | 0.11% | 101 |
|
|
2025
Q1 | $292K | Sell |
1,444
-344
| -19% | -$69.5K | 0.06% | 116 |
|
|
2024
Q4 | $370K | Hold |
1,788
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $363K | Hold |
1,788
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $348K | Hold |
1,788
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $335K | Hold |
1,788
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $281K | Hold |
1,788
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $250K | Hold |
1,788
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $258K | Sell |
1,788
-11
| -0.6% | -$1.59K | 0.05% | 140 |
|
|
2023
Q1 | $250K | Sell |
1,799
-80
| -4% | -$11.1K | 0.05% | 143 |
|
|
2022
Q4 | $274K | Sell |
1,879
-18,710
| -91% | -$2.73M | 0.06% | 141 |
|
|
2022
Q3 | $2.7M | Sell |
20,589
-12,282
| -37% | -$1.61M | 0.53% | 24 |
|
|
2022
Q2 | $4.48M | Buy |
32,871
+845
| +3% | +$115K | 0.45% | 40 |
|
|
2022
Q1 | $5.39M | Buy |
32,026
+1,423
| +5% | +$239K | 0.47% | 39 |
|
|
2021
Q4 | $5.56M | Sell |
30,603
-1,498
| -5% | -$272K | 0.45% | 44 |
|
|
2021
Q3 | $5.64M | Sell |
32,101
-3,363
| -9% | -$591K | 0.5% | 39 |
|
|
2021
Q2 | $6.15M | Sell |
35,464
-5,264
| -13% | -$913K | 0.59% | 40 |
|
|
2021
Q1 | $6.55M | Sell |
40,728
-1,733
| -4% | -$279K | 0.67% | 34 |
|
|
2020
Q4 | $6.85M | Buy |
42,461
+254
| +0.6% | +$41K | 0.78% | 31 |
|
|
2020
Q3 | $6.24M | Buy |
42,207
+16,782
| +66% | +$2.48M | 0.77% | 32 |
|
|
2020
Q2 | $3.33M | Buy |
25,425
+189
| +0.7% | +$24.8K | 0.59% | 38 |
|
|
2020
Q1 | $2.69M | Sell |
25,236
-34,688
| -58% | -$3.69M | 0.58% | 31 |
|
|
2019
Q4 | $7.52M | Sell |
59,924
-19,230
| -24% | -$2.41M | 1.44% | 19 |
|
|
2019
Q3 | $9.44M | Buy |
79,154
+45,537
| +135% | +$5.43M | 1.83% | 16 |
|
|
2019
Q2 | $3.99M | Buy |
33,617
+26,110
| +348% | +$3.1M | 0.92% | 28 |
|
|
2019
Q1 | $842K | Sell |
7,507
-24,528
| -77% | -$2.75M | 0.24% | 50 |
|
|
2018
Q4 | $3.21M | Sell |
32,035
-227
| -0.7% | -$22.8K | 0.95% | 27 |
|
|
2018
Q3 | $3.63M | Buy |
32,262
+28,986
| +885% | +$3.26M | 0.96% | 31 |
|
|
2018
Q2 | $359K | Buy |
3,276
+25
| +0.8% | +$2.74K | 0.16% | 60 |
|
|
2018
Q1 | $344K | Buy |
+3,251
| New | +$344K | 0.13% | 70 |
|