AC
Apella Capital’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 | $41.9M | Sell |
175,423
-27,672
| -14% | -$6.6M | 1.13% | 19 |
|
|
2025
Q1 | $40.6M | Sell |
203,095
-63,884
| -24% | -$12.8M | 1.39% | 17 |
|
|
2024
Q4 | $55.2M | Sell |
266,979
-58,105
| -18% | -$12M | 2.12% | 12 |
|
|
2024
Q3 | $65.7M | Buy |
325,084
+6,394
| +2% | +$1.29M | 2.7% | 9 |
|
|
2024
Q2 | $63.7M | Buy |
318,690
+944
| +0.3% | +$189K | 2.85% | 8 |
|
|
2024
Q1 | $59.1M | Sell |
317,746
-15,235
| -5% | -$2.83M | 2.98% | 8 |
|
|
2023
Q4 | $50.7M | Sell |
332,981
-22,582
| -6% | -$3.44M | 2.83% | 7 |
|
|
2023
Q3 | $49.7M | Buy |
355,563
+6,332
| +2% | +$885K | 3.51% | 7 |
|
|
2023
Q2 | $50.4M | Buy |
+349,231
| New | +$50.4M | 3.59% | 7 |
|
|
2022
Q4 | $40.4M | Buy |
276,789
+52,464
| +23% | +$7.66M | 3.68% | 6 |
|
|
2022
Q3 | $29.4M | Buy |
224,325
+34,085
| +18% | +$4.47M | 3.42% | 6 |
|
|
2022
Q2 | $25.9M | Buy |
190,240
+46,497
| +32% | +$6.34M | 3.1% | 7 |
|
|
2022
Q1 | $24.2M | Buy |
143,743
+31,481
| +28% | +$5.3M | 3.41% | 7 |
|
|
2021
Q4 | $20.4M | Buy |
112,262
+37,354
| +50% | +$6.79M | 2.6% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
74,908
+23,823
| +47% | +$4.18M | 1.89% | 14 |
|
|
2021
Q2 | $8.86M | Buy |
51,085
+15,956
| +45% | +$2.77M | 1.46% | 17 |
|
|
2021
Q1 | $5.65M | Buy |
35,129
+5,356
| +18% | +$862K | 1.78% | 20 |
|
|
2020
Q4 | $4.8M | Buy |
29,773
+2,070
| +7% | +$334K | 1.68% | 19 |
|
|
2020
Q3 | $4.08M | Buy |
27,703
+3,601
| +15% | +$531K | 1.64% | 20 |
|
|
2020
Q2 | $3.16M | Buy |
24,102
+4,838
| +25% | +$634K | 1.47% | 18 |
|
|
2020
Q1 | $2.05M | Buy |
+19,264
| New | +$2.05M | 1.2% | 21 |
|