Avantax Advisory Services’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 | $9.48M | Sell |
39,429
-600
| -1% | -$144K | 0.05% | 282 |
|
|
2025
Q1 | $8.09M | Buy |
40,029
+1,214
| +3% | +$245K | 0.05% | 296 |
|
|
2024
Q4 | $8.03M | Buy |
38,815
+28,121
| +263% | +$5.82M | 0.05% | 278 |
|
|
2024
Q3 | $2.17M | Sell |
10,694
-577
| -5% | -$117K | 0.01% | 662 |
|
|
2024
Q2 | $2.2M | Sell |
11,271
-2,174
| -16% | -$424K | 0.02% | 630 |
|
|
2024
Q1 | $2.52M | Sell |
13,445
-698
| -5% | -$131K | 0.02% | 481 |
|
|
2023
Q4 | $2.22M | Sell |
14,143
-2,043
| -13% | -$321K | 0.02% | 476 |
|
|
2023
Q3 | $2.26M | Buy |
16,186
+7,785
| +93% | +$1.09M | 0.03% | 426 |
|
|
2023
Q2 | $1.21M | Sell |
8,401
-4,410
| -34% | -$636K | 0.01% | 618 |
|
|
2023
Q1 | $1.78M | Sell |
12,811
-11,293
| -47% | -$1.57M | 0.02% | 474 |
|
|
2022
Q4 | $3.52M | Buy |
24,104
+14,388
| +148% | +$2.1M | 0.05% | 292 |
|
|
2022
Q3 | $1.27M | Sell |
9,716
-1,021
| -10% | -$134K | 0.02% | 490 |
|
|
2022
Q2 | $1.46M | Sell |
10,737
-3,049
| -22% | -$416K | 0.02% | 451 |
|
|
2022
Q1 | $2.32M | Sell |
13,786
-1,417
| -9% | -$239K | 0.03% | 345 |
|
|
2021
Q4 | $2.77M | Buy |
15,203
+785
| +5% | +$143K | 0.04% | 300 |
|
|
2021
Q3 | $2.54M | Buy |
14,418
+149
| +1% | +$26.2K | 0.04% | 298 |
|
|
2021
Q2 | $2.49M | Buy |
14,269
+343
| +2% | +$59.9K | 0.05% | 290 |
|
|
2021
Q1 | $2.24M | Buy |
13,926
+668
| +5% | +$107K | 0.05% | 268 |
|
|
2020
Q4 | $2.14M | Sell |
13,258
-10,823
| -45% | -$1.75M | 0.05% | 261 |
|
|
2020
Q3 | $3.55M | Buy |
24,081
+12,321
| +105% | +$1.82M | 0.06% | 255 |
|
|
2020
Q2 | $1.55M | Sell |
11,760
-1,763
| -13% | -$232K | 0.04% | 267 |
|
|
2020
Q1 | $1.44M | Sell |
13,523
-1,917
| -12% | -$204K | 0.04% | 241 |
|
|
2019
Q4 | $1.94M | Sell |
15,440
-5,892
| -28% | -$740K | 0.05% | 214 |
|
|
2019
Q3 | $2.54M | Sell |
21,332
-8,280
| -28% | -$987K | 0.1% | 103 |
|
|
2019
Q2 | $3.51M | Sell |
29,612
-3,060
| -9% | -$363K | 0.15% | 76 |
|
|
2019
Q1 | $3.67M | Buy |
32,672
+1,095
| +3% | +$123K | 0.19% | 65 |
|
|
2018
Q4 | $3.16M | Buy |
+31,577
| New | +$3.16M | 0.53% | 45 |
|