AAS
Ameritas Advisory Services’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 | $32.1M | Sell |
133,387
-56,412
| -30% | -$13.6M | 1.67% | 10 |
|
|
2025
Q1 | $38.4M | Sell |
189,799
-26,201
| -12% | -$5.3M | 1.55% | 12 |
|
|
2024
Q4 | $44.7M | Buy |
216,000
+30,258
| +16% | +$6.26M | 1.54% | 13 |
|
|
2024
Q3 | $37.7M | Sell |
185,742
-12,442
| -6% | -$2.52M | 1.63% | 9 |
|
|
2024
Q2 | $38.6M | Sell |
198,184
-2,685
| -1% | -$523K | 1.46% | 10 |
|
|
2024
Q1 | $37.4M | Buy |
200,869
+15,104
| +8% | +$2.82M | 1.54% | 8 |
|
|
2023
Q4 | $29.3M | Sell |
185,765
-25,675
| -12% | -$4.05M | 1.61% | 8 |
|
|
2023
Q3 | $29.6M | Buy |
211,440
+186,364
| +743% | +$26M | 1.48% | 8 |
|
|
2023
Q2 | $3.55M | Sell |
25,076
-192,265
| -88% | -$27.2M | 0.46% | 44 |
|
|
2023
Q1 | $31M | Sell |
217,341
-10,503
| -5% | -$1.5M | 1.56% | 8 |
|
|
2022
Q4 | $33.2M | Buy |
227,844
+4,231
| +2% | +$617K | 1.54% | 6 |
|
|
2022
Q3 | $29.3M | Sell |
223,613
-11,064
| -5% | -$1.45M | 1.75% | 8 |
|
|
2022
Q2 | $32M | Sell |
234,677
-26,103
| -10% | -$3.56M | 1.85% | 7 |
|
|
2022
Q1 | $43.9M | Sell |
260,780
-25,123
| -9% | -$4.23M | 1.61% | 15 |
|
|
2021
Q4 | $52M | Buy |
+285,903
| New | +$52M | 1.9% | 13 |
|