Avior Wealth Management’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 | $1.72M | Sell |
7,156
-49
| -0.7% | -$11.8K | 0.06% | 198 |
|
|
2025
Q1 | $1.46M | Sell |
7,205
-780
| -10% | -$158K | 0.06% | 211 |
|
|
2024
Q4 | $1.65M | Sell |
7,985
-225
| -3% | -$46.6K | 0.06% | 201 |
|
|
2024
Q3 | $1.66M | Sell |
8,210
-1,187
| -13% | -$241K | 0.07% | 194 |
|
|
2024
Q2 | $1.83M | Sell |
9,397
-1,319
| -12% | -$257K | 0.08% | 171 |
|
|
2024
Q1 | $2.01M | Sell |
10,716
-1,470
| -12% | -$275K | 0.09% | 157 |
|
|
2023
Q4 | $1.91M | Sell |
12,186
-3,410
| -22% | -$535K | 0.12% | 135 |
|
|
2023
Q3 | $2.18M | Sell |
15,596
-5,881
| -27% | -$822K | 0.15% | 115 |
|
|
2023
Q2 | $3.1M | Buy |
21,477
+21,243
| +9,078% | +$3.06M | 0.2% | 94 |
|
|
2023
Q1 | $32.5K | Sell |
234
-27,798
| -99% | -$3.86M | ﹤0.01% | 870 |
|
|
2022
Q4 | $4.09M | Buy |
28,032
+1,579
| +6% | +$230K | 0.31% | 71 |
|
|
2022
Q3 | $3.47M | Buy |
26,453
+26,388
| +40,597% | +$3.46M | 0.29% | 69 |
|
|
2022
Q2 | $8K | Sell |
65
-361
| -85% | -$44.4K | ﹤0.01% | 803 |
|
|
2022
Q1 | $71K | Sell |
426
-148
| -26% | -$24.7K | 0.01% | 545 |
|
|
2021
Q4 | $104K | Buy |
574
+66
| +13% | +$12K | 0.01% | 494 |
|
|
2021
Q3 | $89K | Sell |
508
-256
| -34% | -$44.9K | 0.01% | 501 |
|
|
2021
Q2 | $132K | Buy |
764
+48
| +7% | +$8.29K | 0.01% | 440 |
|
|
2021
Q1 | $115K | Buy |
+716
| New | +$115K | 0.01% | 451 |
|