AIA
Arrow Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
16,903
-1,126
| -6% | -$271K | 3.87% | 5 |
|
|
2025
Q1 | $3.64M | Sell |
18,029
-1,521
| -8% | -$307K | 3.86% | 8 |
|
|
2024
Q4 | $3.96M | Hold |
19,550
| – | – | 3.69% | 8 |
|
|
2024
Q3 | $3.96M | Sell |
19,550
-978
| -5% | -$198K | 3.69% | 8 |
|
|
2024
Q2 | $4M | Sell |
20,528
-1,438
| -7% | -$280K | 3.65% | 9 |
|
|
2024
Q1 | $4.12M | Sell |
21,966
-2,720
| -11% | -$510K | 3.51% | 11 |
|
|
2023
Q4 | $3.87M | Buy |
+24,686
| New | +$3.87M | 3.34% | 11 |
|
|
2021
Q1 | – | Sell |
-38,508
| Closed | -$6.21M | – | 64 |
|
|
2020
Q4 | $6.21M | Sell |
38,508
-21,738
| -36% | -$3.51M | 4.39% | 6 |
|
|
2020
Q3 | $8.88M | Sell |
60,246
-4,138
| -6% | -$610K | 5.81% | 6 |
|
|
2020
Q2 | $8.43M | Sell |
64,384
-6,336
| -9% | -$830K | 5.61% | 7 |
|
|
2020
Q1 | $7.53M | Buy |
+70,720
| New | +$7.53M | 5.22% | 9 |
|
|
2019
Q4 | – | Sell |
-99,542
| Closed | -$11.9K | – | 68 |
|
|
2019
Q3 | $11.9K | Buy |
+99,542
| New | +$11.9K | 5.56% | 10 |
|
|
2018
Q4 | – | Sell |
-181,603
| Closed | -$21.6M | – | 84 |
|
|
2018
Q3 | $21.6M | Sell |
181,603
-7,430
| -4% | -$884K | 7.26% | 4 |
|
|
2018
Q2 | $20.7M | Sell |
189,033
-14,129
| -7% | -$1.55M | 6.77% | 4 |
|
|
2018
Q1 | $21.5M | Sell |
203,162
-5,245
| -3% | -$556K | 6.32% | 3 |
|
|
2017
Q4 | $21.5M | Sell |
208,407
-7,741
| -4% | -$798K | 5.98% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
216,148
-11,194
| -5% | -$1.07M | 6.22% | 3 |
|
|
2017
Q2 | $20.2M | Buy |
+227,342
| New | +$20.2M | 5.51% | 3 |
|