Anderson Hoagland & Co’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 | $8.73M | Buy |
36,332
+357
| +1% | +$85.8K | 0.83% | 35 |
|
|
2025
Q1 | $6.51M | Buy |
35,975
+16,655
| +86% | +$3.01M | 0.77% | 40 |
|
|
2024
Q4 | $4.2M | Buy |
19,320
+294
| +2% | +$63.9K | 0.43% | 57 |
|
|
2024
Q3 | $3.88M | Sell |
19,026
-134
| -0.7% | -$27.3K | 0.4% | 62 |
|
|
2024
Q2 | $3.83M | Sell |
19,160
-3,885
| -17% | -$777K | 0.4% | 63 |
|
|
2024
Q1 | $4.27M | Buy |
23,045
+1,477
| +7% | +$273K | 0.48% | 55 |
|
|
2023
Q4 | $3.45M | Sell |
21,568
-289
| -1% | -$46.2K | 0.42% | 66 |
|
|
2023
Q3 | $3.05M | Sell |
21,857
-965
| -4% | -$135K | 0.41% | 58 |
|
|
2023
Q2 | $3.29M | Sell |
22,822
-14,973
| -40% | -$2.16M | 0.42% | 60 |
|
|
2023
Q1 | $5.26M | Sell |
37,795
-23,418
| -38% | -$3.26M | 0.75% | 36 |
|
|
2022
Q4 | $8.75M | Buy |
61,213
+4,452
| +8% | +$636K | 1.27% | 22 |
|
|
2022
Q3 | $7.45M | Buy |
56,761
+23,049
| +68% | +$3.02M | 1.19% | 26 |
|
|
2022
Q2 | $4.64M | Buy |
33,712
+2,376
| +8% | +$327K | 0.7% | 42 |
|
|
2022
Q1 | $5.27M | Sell |
31,336
-2,475
| -7% | -$416K | 0.68% | 43 |
|
|
2021
Q4 | $5.44M | Sell |
33,811
-4,236
| -11% | -$681K | 0.71% | 44 |
|
|
2021
Q3 | $6.68M | Buy |
38,047
+4,409
| +13% | +$774K | 0.85% | 32 |
|
|
2021
Q2 | $5.83M | Buy |
33,638
+98
| +0.3% | +$17K | 0.74% | 38 |
|
|
2021
Q1 | $5.4M | Sell |
33,540
-9,484
| -22% | -$1.53M | 0.76% | 39 |
|
|
2020
Q4 | $6.94M | Buy |
+43,024
| New | +$6.94M | 1.1% | 26 |
|