Aveo Capital Partners’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
Q1 | – | Sell |
-1,590
| Closed | -$329K | – | 282 |
|
|
2024
Q4 | $329K | Buy |
+1,590
| New | +$329K | 0.04% | 269 |
|
|
2024
Q1 | – | Sell |
-1,793
| Closed | -$281K | – | 380 |
|
|
2023
Q4 | $281K | Buy |
+1,793
| New | +$281K | 0.03% | 279 |
|
|
2023
Q1 | – | Sell |
-1,389
| Closed | -$203K | – | 361 |
|
|
2022
Q4 | $203K | Buy |
+1,389
| New | +$203K | 0.03% | 319 |
|
|
2021
Q3 | – | Sell |
-1,332
| Closed | -$231K | – | 277 |
|
|
2021
Q2 | $231K | Buy |
+1,332
| New | +$231K | 0.05% | 240 |
|
|
2020
Q4 | – | Sell |
-10,063
| Closed | -$1.48M | – | 137 |
|
|
2020
Q3 | $1.48M | Buy |
+10,063
| New | +$1.48M | 0.53% | 44 |
|
|
2020
Q2 | – | Sell |
-15,620
| Closed | -$1.66M | – | 116 |
|
|
2020
Q1 | $1.66M | Buy |
15,620
+13,297
| +572% | +$1.42M | 0.81% | 32 |
|
|
2019
Q4 | $292K | Buy |
+2,323
| New | +$292K | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-2,470
| Closed | -$303K | – | 189 |
|
|
2019
Q2 | $303K | Buy |
+2,470
| New | +$303K | 0.13% | 137 |
|