BRWA
B. Riley Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
+22,467
| New | +$5.4M | 0.25% | 80 |
|
|
2024
Q4 | $3.09M | Buy |
14,941
+7,711
| +107% | +$1.6M | 0.1% | 203 |
|
|
2024
Q3 | $1.46M | Sell |
7,230
-3,823
| -35% | -$773K | 0.04% | 396 |
|
|
2024
Q2 | $2.15M | Buy |
11,053
+2,814
| +34% | +$548K | 0.05% | 320 |
|
|
2024
Q1 | $1.15M | Buy |
8,239
+2,285
| +38% | +$320K | 0.03% | 482 |
|
|
2023
Q4 | $934K | Sell |
5,954
-2,285
| -28% | -$359K | 0.03% | 553 |
|
|
2023
Q3 | $1.15M | Buy |
8,239
+675
| +9% | +$94.6K | 0.03% | 482 |
|
|
2023
Q2 | $1.09M | Sell |
7,564
-533
| -7% | -$76.9K | 0.02% | 539 |
|
|
2023
Q1 | $1.13M | Sell |
8,097
-20,810
| -72% | -$2.89M | 0.03% | 506 |
|
|
2022
Q4 | $4.22M | Buy |
28,907
+21,524
| +292% | +$3.14M | 0.12% | 192 |
|
|
2022
Q3 | $969K | Sell |
7,383
-3,350
| -31% | -$440K | 0.03% | 515 |
|
|
2022
Q2 | $1.47M | Sell |
10,733
-800
| -7% | -$109K | 0.06% | 310 |
|
|
2022
Q1 | $1.94M | Sell |
11,533
-21,070
| -65% | -$3.55M | 0.06% | 309 |
|
|
2021
Q4 | $5.93M | Sell |
32,603
-37,407
| -53% | -$6.8M | 0.17% | 126 |
|
|
2021
Q3 | $12.3M | Buy |
70,010
+27,978
| +67% | +$4.91M | 0.39% | 50 |
|
|
2021
Q2 | $7.29M | Sell |
42,032
-1,117
| -3% | -$194K | 0.24% | 92 |
|
|
2021
Q1 | $6.94M | Buy |
43,149
+14,735
| +52% | +$2.37M | 0.25% | 92 |
|
|
2020
Q4 | $4.58M | Sell |
28,414
-27,635
| -49% | -$4.46M | 0.25% | 94 |
|
|
2020
Q3 | $8.26M | Buy |
56,049
+27,872
| +99% | +$4.11M | 0.44% | 55 |
|
|
2020
Q2 | $3.69M | Buy |
28,177
+31
| +0.1% | +$4.06K | 0.25% | 102 |
|
|
2020
Q1 | $3M | Sell |
28,146
-4,736
| -14% | -$504K | 0.26% | 95 |
|
|
2019
Q4 | $4.13M | Sell |
32,882
-4,825
| -13% | -$606K | 0.35% | 62 |
|
|
2019
Q3 | $4.5M | Sell |
37,707
-12,934
| -26% | -$1.54M | 0.44% | 45 |
|
|
2019
Q2 | $6.01M | Buy |
50,641
+18,061
| +55% | +$2.14M | 0.66% | 32 |
|
|
2019
Q1 | $3.66M | Sell |
32,580
-396
| -1% | -$44.4K | 0.46% | 52 |
|
|
2018
Q4 | $3.31M | Sell |
32,976
-2,800
| -8% | -$281K | 0.47% | 46 |
|
|
2018
Q3 | $4.26M | Sell |
35,776
-2,641
| -7% | -$314K | 0.51% | 42 |
|
|
2018
Q2 | $4.22M | Sell |
38,417
-23,536
| -38% | -$2.58M | 0.56% | 40 |
|
|
2018
Q1 | $6.56M | Buy |
61,953
+946
| +2% | +$100K | 0.92% | 15 |
|
|
2017
Q4 | $6.29M | Buy |
61,007
+3,588
| +6% | +$370K | 0.85% | 19 |
|
|
2017
Q3 | $5.49M | Buy |
57,419
+29,452
| +105% | +$2.82M | 0.91% | 21 |
|
|
2017
Q2 | $2.49M | Buy |
27,967
+16,740
| +149% | +$1.49M | 0.45% | 52 |
|
|
2017
Q1 | $929K | Buy |
11,227
+622
| +6% | +$51.5K | 0.19% | 139 |
|
|
2016
Q4 | $806K | Buy |
10,605
+2,165
| +26% | +$165K | 0.16% | 151 |
|
|
2016
Q3 | $653K | Buy |
8,440
+724
| +9% | +$56K | 0.13% | 198 |
|
|
2016
Q2 | $590K | Buy |
7,716
+2,507
| +48% | +$192K | 0.12% | 217 |
|
|
2016
Q1 | $381K | Buy |
5,209
+2,030
| +64% | +$148K | 0.09% | 287 |
|
|
2015
Q4 | $233K | Buy |
+3,179
| New | +$233K | 0.05% | 442 |
|