Arete Wealth Advisors’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 | $451K | Sell |
1,879
-49
| -3% | -$11.8K | 0.03% | 441 |
|
|
2025
Q1 | $390K | Buy |
1,928
+119
| +7% | +$24.1K | 0.03% | 458 |
|
|
2024
Q4 | $374K | Buy |
+1,809
| New | +$374K | 0.03% | 500 |
|
|
2024
Q3 | – | Sell |
-1,051
| Closed | -$205K | – | 781 |
|
|
2024
Q2 | $205K | Buy |
+1,051
| New | +$205K | 0.02% | 657 |
|
|
2024
Q1 | – | Sell |
-1,346
| Closed | -$211K | – | 603 |
|
|
2023
Q4 | $211K | Buy |
+1,346
| New | +$211K | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-1,608
| Closed | -$224K | – | 721 |
|
|
2023
Q1 | $224K | Sell |
1,608
-1,347
| -46% | -$188K | 0.02% | 549 |
|
|
2022
Q4 | $431M | Buy |
2,955
+1,311
| +80% | +$191M | 0.04% | 357 |
|
|
2022
Q3 | $216K | Buy |
+1,644
| New | +$216K | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$282K | – | 521 |
|
|
2022
Q1 | $282K | Sell |
1,675
-7,329
| -81% | -$1.23M | 0.02% | 395 |
|
|
2021
Q4 | $1.64M | Buy |
+9,004
| New | +$1.64M | 0.14% | 138 |
|
|
2021
Q3 | – | Sell |
-13,619
| Closed | -$2.29M | – | 436 |
|
|
2021
Q2 | $2.29M | Buy |
13,619
+11,404
| +515% | +$1.91M | 0.32% | 68 |
|
|
2021
Q1 | $356K | Sell |
2,215
-226
| -9% | -$36.3K | 0.05% | 294 |
|
|
2020
Q4 | $393K | Sell |
2,441
-6,710
| -73% | -$1.08M | 0.06% | 266 |
|
|
2020
Q3 | $1.33M | Buy |
9,151
+4,528
| +98% | +$660K | 0.2% | 119 |
|
|
2020
Q2 | $606K | Buy |
4,623
+2,595
| +128% | +$340K | 0.11% | 200 |
|
|
2020
Q1 | $216K | Sell |
2,028
-90
| -4% | -$9.59K | 0.04% | 292 |
|
|
2019
Q4 | $266K | Sell |
2,118
-394
| -16% | -$49.5K | 0.05% | 320 |
|
|
2019
Q3 | $300K | Sell |
2,512
-675
| -21% | -$80.6K | 0.06% | 292 |
|
|
2019
Q2 | $378K | Buy |
3,187
+732
| +30% | +$86.8K | 0.07% | 263 |
|
|
2019
Q1 | $275K | Buy |
2,455
+430
| +21% | +$48.2K | 0.06% | 299 |
|
|
2018
Q4 | $203K | Sell |
2,025
-3,580
| -64% | -$359K | 0.05% | 336 |
|
|
2018
Q3 | $667K | Buy |
5,605
+1,379
| +33% | +$164K | 0.15% | 158 |
|
|
2018
Q2 | $464K | Buy |
+4,226
| New | +$464K | 0.11% | 205 |
|