ARQ 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 | $3.23M | Hold |
15,999
| – | – | 1.11% | 31 |
|
|
2025
Q1 | $3.23M | Sell |
15,999
-280
| -2% | -$56.6K | 1.2% | 29 |
|
|
2024
Q4 | $3.37M | Sell |
16,279
-928
| -5% | -$192K | 1.28% | 26 |
|
|
2024
Q3 | $3.4M | Sell |
17,207
-141
| -0.8% | -$27.8K | 1.28% | 27 |
|
|
2024
Q2 | $3.38M | Sell |
17,348
-2,474
| -12% | -$482K | 1.46% | 23 |
|
|
2024
Q1 | $3.71M | Sell |
19,822
-43,056
| -68% | -$8.07M | 1.61% | 25 |
|
|
2023
Q4 | $9.86M | Buy |
62,878
+10,080
| +19% | +$1.58M | 5.87% | 3 |
|
|
2023
Q3 | $7.38M | Sell |
52,798
-6,336
| -11% | -$885K | 5.52% | 4 |
|
|
2023
Q2 | $8.53M | Buy |
59,134
+1,300
| +2% | +$188K | 5.54% | 3 |
|
|
2023
Q1 | $8.04M | Sell |
57,834
-23,696
| -29% | -$3.29M | 5.91% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
81,530
+2,276
| +3% | +$332K | 7.77% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
79,254
+795
| +1% | +$104K | 8.04% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
78,459
+6,044
| +8% | +$824K | 7.66% | 2 |
|
|
2022
Q1 | $12.2M | Buy |
72,415
+13,540
| +23% | +$2.28M | 8.2% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
58,875
-7,836
| -12% | -$1.42M | 7.61% | 3 |
|
|
2021
Q3 | $11.7M | Buy |
66,711
+1,316
| +2% | +$231K | 7.53% | 2 |
|
|
2021
Q2 | $11.3M | Buy |
65,395
+2,608
| +4% | +$452K | 7.27% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
62,787
+1,474
| +2% | +$237K | 6.53% | 4 |
|
|
2020
Q4 | $9.89M | Buy |
61,313
+6,101
| +11% | +$984K | 6.21% | 4 |
|
|
2020
Q3 | $8.14M | Sell |
55,212
-2,760
| -5% | -$407K | 7.84% | 3 |
|
|
2020
Q2 | $7.59M | Sell |
57,972
-733
| -1% | -$96K | 7.38% | 3 |
|
|
2020
Q1 | $6.25M | Buy |
+58,705
| New | +$6.25M | 7.11% | 4 |
|