Atria Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Atria Investments’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.3M	Buy	92,758 +2,956	+3%	+$710K	0.26%	63
2025 Q1	$18.2M	Buy	89,802 +1,703	+2%	+$344K	0.23%	78
2024 Q4	$18.2M	Buy	88,099 +50,077	+132%	+$10.4M	0.23%	83
2024 Q3	$7.71M	Sell	38,022 -4,402	-10%	-$893K	0.1%	240
2024 Q2	$8.27M	Buy	42,424 +1,190	+3%	+$232K	0.11%	208
2024 Q1	$7.73M	Buy	41,234 +7,531	+22%	+$1.41M	0.11%	228
2023 Q4	$5.29M	Buy	33,703 +24,583	+270%	+$3.86M	0.08%	283
2023 Q3	$1.27M	Buy	9,120 +538	+6%	+$75.2K	0.02%	743
2023 Q2	$1.24M	Sell	8,582 -13,255	-61%	-$1.91M	0.02%	756
2023 Q1	$3.04M	Sell	21,837 -44,088	-67%	-$6.13M	0.06%	400
2022 Q4	$9.62M	Buy	65,925 +51,052	+343%	+$7.45M	0.2%	123
2022 Q3	$1.95M	Buy	14,873 +993	+7%	+$130K	0.04%	491
2022 Q2	$1.89M	Sell	13,880 -49,841	-78%	-$6.8M	0.04%	523
2022 Q1	$10.7M	Buy	63,721 +1,154	+2%	+$194K	0.19%	133
2021 Q4	$11.4M	Sell	62,567 -13,071	-17%	-$2.38M	0.2%	115
2021 Q3	$13.3M	Sell	75,638 -35,916	-32%	-$6.31M	0.24%	91
2021 Q2	$19.3M	Buy	111,554 +4,535	+4%	+$787K	0.37%	53
2021 Q1	$17.2M	Sell	107,019 -7,670	-7%	-$1.23M	0.38%	54
2020 Q4	$18.5M	Buy	114,689 +84,909	+285%	+$13.7M	0.45%	40
2020 Q3	$4.39M	Buy	29,780 +1,991	+7%	+$294K	0.13%	176
2020 Q2	$3.64M	Sell	27,789 -3,331	-11%	-$436K	0.12%	190
2020 Q1	$3.31M	Sell	31,120 -1,709	-5%	-$182K	0.25%	89
2019 Q4	$4.12M	Sell	32,829 -31,823	-49%	-$4M	0.11%	176
2019 Q3	$7.71M	Sell	64,652 -6,078	-9%	-$725K	0.27%	77
2019 Q2	$8.41M	Sell	70,730 -17,514	-20%	-$2.08M	0.31%	72
2019 Q1	$9.9M	Sell	88,244 -20,051	-19%	-$2.25M	0.42%	42
2018 Q4	$10.9M	Sell	108,295 -221,445	-67%	-$22.2M	0.48%	35
2018 Q3	$39.2M	Sell	329,740 -2,985	-0.9%	-$355K	1.55%	8
2018 Q2	$36.5M	Buy	332,725 +62,737	+23%	+$6.88M	1.6%	8
2018 Q1	$28.6M	Buy	269,988 +113,057	+72%	+$12M	1.38%	10
2017 Q4	$16.2M	Buy	156,931 +33,543	+27%	+$3.46M	0.8%	20
2017 Q3	$11.8M	Buy	123,388 +74,319	+151%	+$7.11M	0.64%	27
2017 Q2	$4.36M	Buy	49,069 +4,654	+10%	+$414K	0.27%	66
2017 Q1	$3.67M	Sell	44,415 -8,385	-16%	-$693K	0.24%	78
2016 Q4	$4.01M	Buy	52,800 +9,180	+21%	+$696K	0.31%	53
2016 Q3	$3.38M	Buy	43,620 +8,662	+25%	+$670K	0.31%	53
2016 Q2	$2.69M	Buy	34,958 +3,790	+12%	+$292K	0.29%	50
2016 Q1	$2.28M	Buy	31,168 +1,592	+5%	+$116K	0.26%	57
2015 Q4	$2.06M	Buy	29,576 +474	+2%	+$33K	0.23%	71
2015 Q3	$1.99M	Buy	29,102 +21,100	+264%	+$1.44M	0.27%	58
2015 Q2	$572K	Buy	8,002 +965	+14%	+$69K	0.07%	223
2015 Q1	$495K	Buy	7,037 +160	+2%	+$11.3K	0.06%	243
2014 Q4	$468K	Buy	6,877 +1,829	+36%	+$124K	0.05%	269
2014 Q3	$327K	Buy	5,048 +1,163	+30%	+$75.3K	0.03%	347
2014 Q2	$246K	Buy	+3,885	New	+$246K	0.02%	372