Arkadios 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 | $1.52M | Buy |
6,345
+1,194
| +23% | +$287K | 0.05% | 417 |
|
|
2025
Q1 | $1.04M | Buy |
5,151
+1,851
| +56% | +$374K | 0.04% | 446 |
|
|
2024
Q4 | $683K | Buy |
3,300
+1,097
| +50% | +$227K | 0.04% | 431 |
|
|
2024
Q3 | $447K | Buy |
2,203
+316
| +17% | +$64.1K | 0.03% | 581 |
|
|
2024
Q2 | $368K | Buy |
1,887
+260
| +16% | +$50.7K | 0.02% | 567 |
|
|
2024
Q1 | $305K | Buy |
1,627
+120
| +8% | +$22.5K | 0.02% | 536 |
|
|
2023
Q4 | $236K | Buy |
1,507
+12
| +0.8% | +$1.88K | 0.02% | 605 |
|
|
2023
Q3 | $209K | Sell |
1,495
-8
| -0.5% | -$1.12K | 0.02% | 607 |
|
|
2023
Q2 | $217K | Buy |
+1,503
| New | +$217K | 0.03% | 553 |
|
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$270K | – | 572 |
|
|
2022
Q3 | $270K | Buy |
+2,055
| New | +$270K | 0.04% | 407 |
|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$356K | – | 581 |
|
|
2022
Q1 | $356K | Buy |
2,114
+38
| +2% | +$6.4K | 0.05% | 387 |
|
|
2021
Q4 | $378K | Buy |
2,076
+209
| +11% | +$38.1K | 0.05% | 385 |
|
|
2021
Q3 | $327K | Sell |
1,867
-60
| -3% | -$10.5K | 0.05% | 388 |
|
|
2021
Q2 | $334K | Buy |
1,927
+1,178
| +157% | +$204K | 0.04% | 427 |
|
|
2021
Q1 | $120K | Buy |
749
+541
| +260% | +$86.7K | 0.02% | 498 |
|
|
2020
Q4 | $33K | Buy |
+208
| New | +$33K | 0.01% | 636 |
|