Armbruster Capital Management’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 | $50M | Buy |
208,216
+2,448
| +1% | +$588K | 9.06% | 2 |
|
|
2025
Q1 | $41.6M | Buy |
205,768
+4,424
| +2% | +$894K | 8.29% | 2 |
|
|
2024
Q4 | $41.7M | Buy |
201,344
+1,253
| +0.6% | +$259K | 8.46% | 2 |
|
|
2024
Q3 | $40.6M | Sell |
200,091
-12,923
| -6% | -$2.62M | 8.08% | 2 |
|
|
2024
Q2 | $41.5M | Buy |
213,014
+4,258
| +2% | +$830K | 8.62% | 2 |
|
|
2024
Q1 | $39.1M | Sell |
208,756
-5,406
| -3% | -$1.01M | 8.32% | 2 |
|
|
2023
Q4 | $33.6M | Sell |
214,162
-2,770
| -1% | -$435K | 7.65% | 2 |
|
|
2023
Q3 | $30.3M | Buy |
216,932
+5,572
| +3% | +$778K | 7.66% | 3 |
|
|
2023
Q2 | $30.5M | Buy |
211,360
+1,343
| +0.6% | +$194K | 7.5% | 3 |
|
|
2023
Q1 | $29.2M | Sell |
210,017
-1,334
| -0.6% | -$185K | 7.46% | 3 |
|
|
2022
Q4 | $30.8M | Buy |
211,351
+5,077
| +2% | +$741K | 7.99% | 3 |
|
|
2022
Q3 | $27.1M | Buy |
206,274
+12,582
| +6% | +$1.65M | 7.72% | 3 |
|
|
2022
Q2 | $26.4M | Buy |
193,692
+8,511
| +5% | +$1.16M | 7.14% | 3 |
|
|
2022
Q1 | $31.2M | Buy |
185,181
+3,932
| +2% | +$662K | 7.5% | 3 |
|
|
2021
Q4 | $33M | Buy |
181,249
+5,293
| +3% | +$962K | 7.54% | 2 |
|
|
2021
Q3 | $30.9M | Buy |
175,956
+6,156
| +4% | +$1.08M | 8.83% | 2 |
|
|
2021
Q2 | $29.4M | Sell |
169,800
-983
| -0.6% | -$170K | 8.31% | 2 |
|
|
2021
Q1 | $27.5M | Sell |
170,783
-18,770
| -10% | -$3.02M | 8.14% | 3 |
|
|
2020
Q4 | $30.6M | Sell |
189,553
-30,944
| -14% | -$4.99M | 10.26% | 1 |
|
|
2020
Q3 | $32.5M | Sell |
220,497
-30,271
| -12% | -$4.46M | 12.49% | 1 |
|
|
2020
Q2 | $32.9M | Sell |
250,768
-24,555
| -9% | -$3.22M | 13.18% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
275,323
-4,907
| -2% | -$522K | 13.81% | 1 |
|
|
2019
Q4 | $35.2M | Buy |
280,230
+4,238
| +2% | +$532K | 13.46% | 2 |
|
|
2019
Q3 | $32.9M | Sell |
275,992
-57
| -0% | -$6.8K | 13.65% | 2 |
|
|
2019
Q2 | $32.7M | Sell |
276,049
-28,088
| -9% | -$3.33M | 13.73% | 2 |
|
|
2019
Q1 | $34.1M | Buy |
304,137
+2,638
| +0.9% | +$296K | 14.75% | 2 |
|
|
2018
Q4 | $30.2M | Sell |
301,499
-10,058
| -3% | -$1.01M | 14.98% | 2 |
|
|
2018
Q3 | $37.1M | Buy |
311,557
+2,430
| +0.8% | +$289K | 16.2% | 2 |
|
|
2018
Q2 | $33.9M | Sell |
309,127
-3,868
| -1% | -$424K | 15.93% | 2 |
|
|
2018
Q1 | $33.2M | Sell |
312,995
-17,585
| -5% | -$1.86M | 15.49% | 2 |
|
|
2017
Q4 | $34.1M | Sell |
330,580
-37,143
| -10% | -$3.83M | 15.59% | 2 |
|
|
2017
Q3 | $35.2M | Sell |
367,723
-62
| -0% | -$5.93K | 18.04% | 1 |
|
|
2017
Q2 | $32.7M | Sell |
367,785
-6,120
| -2% | -$544K | 17.66% | 1 |
|
|
2017
Q1 | $30.9M | Buy |
373,905
+13,676
| +4% | +$1.13M | 17.25% | 2 |
|
|
2016
Q4 | $27.3M | Buy |
360,229
+4,303
| +1% | +$326K | 16.01% | 2 |
|
|
2016
Q3 | $27.5M | Buy |
355,926
+8,595
| +2% | +$665K | 17.05% | 1 |
|
|
2016
Q2 | $26.5M | Buy |
347,331
+174
| +0.1% | +$13.3K | 17.18% | 1 |
|
|
2016
Q1 | $25.4M | Buy |
347,157
+110,784
| +47% | +$8.1M | 17.34% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
+236,373
| New | +$17.3M | 15.46% | 1 |
|