Atlas Capital 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 | $7.12M | Sell |
29,643
-611
| -2% | -$147K | 0.87% | 25 |
|
|
2025
Q1 | $6.12M | Sell |
30,254
-113
| -0.4% | -$22.8K | 0.76% | 36 |
|
|
2024
Q4 | $6.28M | Sell |
30,367
-4,569
| -13% | -$945K | 0.8% | 35 |
|
|
2024
Q3 | $7.08M | Buy |
34,936
+533
| +2% | +$108K | 1.08% | 24 |
|
|
2024
Q2 | $6.7M | Sell |
34,403
-1,675
| -5% | -$326K | 0.87% | 30 |
|
|
2024
Q1 | $6.76M | Buy |
36,078
+450
| +1% | +$84.3K | 1.06% | 25 |
|
|
2023
Q4 | $5.59M | Buy |
35,628
+119
| +0.3% | +$18.7K | 0.81% | 33 |
|
|
2023
Q3 | $4.96M | Sell |
35,509
-143
| -0.4% | -$20K | 0.82% | 32 |
|
|
2023
Q2 | $5.14M | Sell |
35,652
-2,292
| -6% | -$331K | 0.78% | 33 |
|
|
2023
Q1 | $5.28M | Sell |
37,944
-1,455
| -4% | -$202K | 0.83% | 31 |
|
|
2022
Q4 | $5.75M | Sell |
39,399
-2,166
| -5% | -$316K | 0.97% | 26 |
|
|
2022
Q3 | $5.45M | Sell |
41,565
-14,689
| -26% | -$1.93M | 0.99% | 26 |
|
|
2022
Q2 | $7.67M | Sell |
56,254
-19,527
| -26% | -$2.66M | 1.3% | 18 |
|
|
2022
Q1 | $12.8M | Sell |
75,781
-785
| -1% | -$132K | 1.98% | 8 |
|
|
2021
Q4 | $13.9M | Sell |
76,566
-32,031
| -29% | -$5.82M | 2.07% | 8 |
|
|
2021
Q3 | $19.1M | Sell |
108,597
-10,074
| -8% | -$1.77M | 3.06% | 2 |
|
|
2021
Q2 | $20.6M | Buy |
118,671
+23,677
| +25% | +$4.11M | 3.45% | 1 |
|
|
2021
Q1 | $15.3M | Buy |
94,994
+15
| +0% | +$2.41K | 2.97% | 3 |
|
|
2020
Q4 | $15.3M | Buy |
94,979
+7,658
| +9% | +$1.24M | 3.22% | 3 |
|
|
2020
Q3 | $12.9M | Sell |
87,321
-3,020
| -3% | -$445K | 3.05% | 4 |
|
|
2020
Q2 | $11.8M | Buy |
90,341
+12,134
| +16% | +$1.59M | 2.78% | 3 |
|
|
2020
Q1 | $8.33M | Buy |
78,207
+26,639
| +52% | +$2.84M | 2.48% | 4 |
|
|
2019
Q4 | $6.47M | Buy |
51,568
+2,300
| +5% | +$289K | 1.61% | 5 |
|
|
2019
Q3 | $5.88M | Buy |
49,268
+5,936
| +14% | +$708K | 1.77% | 4 |
|
|
2019
Q2 | $5.14M | Buy |
43,332
+2,462
| +6% | +$292K | 1.69% | 4 |
|
|
2019
Q1 | $4.58M | Sell |
40,870
-628
| -2% | -$70.4K | 1.65% | 3 |
|
|
2018
Q4 | $4.16M | Sell |
41,498
-3,729
| -8% | -$374K | 1.67% | 3 |
|
|
2018
Q3 | $5.4M | Buy |
45,227
+10,253
| +29% | +$1.23M | 1.8% | 4 |
|
|
2018
Q2 | $3.99M | Sell |
34,974
-4,208
| -11% | -$480K | 1.42% | 8 |
|
|
2018
Q1 | $4.15M | Buy |
+39,182
| New | +$4.15M | 1.27% | 10 |
|