Arax Advisory 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 | $1.37M | Sell |
5,706
-100
| -2% | -$24K | 0.06% | 197 |
|
|
2025
Q1 | $1.17M | Sell |
5,806
-172
| -3% | -$34.8K | 0.08% | 163 |
|
|
2024
Q4 | $1.24M | Buy |
5,978
+289
| +5% | +$59.8K | 0.08% | 150 |
|
|
2024
Q3 | $1.15M | Buy |
5,689
+10
| +0.2% | +$2.03K | 0.1% | 106 |
|
|
2024
Q2 | $1.11M | Buy |
5,679
+43
| +0.8% | +$8.38K | 0.11% | 110 |
|
|
2024
Q1 | $1.06M | Sell |
5,636
-618
| -10% | -$116K | 0.11% | 104 |
|
|
2023
Q4 | $981K | Buy |
6,254
+87
| +1% | +$13.7K | 0.11% | 111 |
|
|
2023
Q3 | $861K | Sell |
6,167
-201
| -3% | -$28.1K | 0.11% | 110 |
|
|
2023
Q2 | $919K | Sell |
6,368
-197
| -3% | -$28.4K | 0.12% | 85 |
|
|
2023
Q1 | $913K | Buy |
6,565
+73
| +1% | +$10.2K | 0.12% | 84 |
|
|
2022
Q4 | $947K | Sell |
6,492
-187
| -3% | -$27.3K | 0.13% | 79 |
|
|
2022
Q3 | $876K | Hold |
6,679
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $911K | Sell |
6,679
-4
| -0.1% | -$546 | 0.14% | 76 |
|
|
2022
Q1 | $1.12M | Buy |
6,683
+57
| +0.9% | +$9.59K | 0.15% | 69 |
|
|
2021
Q4 | $1.21M | Buy |
6,626
+671
| +11% | +$122K | 0.15% | 62 |
|
|
2021
Q3 | $1.05M | Sell |
5,955
-56
| -0.9% | -$9.84K | 0.14% | 68 |
|
|
2021
Q2 | $1.04M | Buy |
+6,011
| New | +$1.04M | 0.14% | 70 |
|
|
2020
Q4 | $908K | Buy |
5,631
+31
| +0.6% | +$5K | 0.13% | 65 |
|
|
2020
Q3 | $825K | Buy |
5,600
+6
| +0.1% | +$884 | 0.14% | 65 |
|
|
2020
Q2 | $733K | Buy |
5,594
+24
| +0.4% | +$3.15K | 0.13% | 68 |
|
|
2020
Q1 | $593K | Buy |
5,570
+3,737
| +204% | +$398K | 0.14% | 69 |
|
|
2019
Q4 | $230K | Buy |
1,833
+2
| +0.1% | +$251 | 0.07% | 140 |
|
|
2019
Q3 | $218K | Sell |
1,831
-138
| -7% | -$16.4K | 0.07% | 137 |
|
|
2019
Q2 | $234K | Buy |
+1,969
| New | +$234K | 0.08% | 121 |
|
|
2018
Q4 | $255K | Sell |
2,546
-1,305
| -34% | -$131K | 0.1% | 103 |
|
|
2018
Q3 | $458K | Buy |
+3,851
| New | +$458K | 0.18% | 65 |
|