BIA
Bell Investment 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 | $23.4M | Buy |
97,255
+2,665
| +3% | +$640K | 4.02% | 7 |
|
|
2025
Q1 | $19.1M | Sell |
94,590
-2,256
| -2% | -$456K | 3.53% | 9 |
|
|
2024
Q4 | $20M | Sell |
96,846
-3,090
| -3% | -$639K | 3.74% | 9 |
|
|
2024
Q3 | $20.3M | Buy |
99,936
+609
| +0.6% | +$123K | 3.72% | 9 |
|
|
2024
Q2 | $19.4M | Sell |
99,327
-2,893
| -3% | -$564K | 3.8% | 9 |
|
|
2024
Q1 | $19.2M | Sell |
102,220
-5,418
| -5% | -$1.02M | 3.74% | 8 |
|
|
2023
Q4 | $16.9M | Sell |
107,638
-8,554
| -7% | -$1.34M | 3.46% | 8 |
|
|
2023
Q3 | $16.2M | Sell |
116,192
-5,286
| -4% | -$738K | 3.64% | 8 |
|
|
2023
Q2 | $17.5M | Sell |
121,478
-5,941
| -5% | -$857K | 3.89% | 6 |
|
|
2023
Q1 | $17.7M | Sell |
127,419
-4,033
| -3% | -$561K | 4.14% | 6 |
|
|
2022
Q4 | $19.2M | Buy |
131,452
+8,942
| +7% | +$1.3M | 4.78% | 6 |
|
|
2022
Q3 | $16.1M | Sell |
122,510
-520
| -0.4% | -$68.2K | 4.99% | 6 |
|
|
2022
Q2 | $16.8M | Buy |
+123,030
| New | +$16.8M | 5.15% | 6 |
|
|
2021
Q4 | $24.2M | Sell |
133,053
-342
| -0.3% | -$62.2K | 6.64% | 5 |
|
|
2021
Q3 | $23.4M | Buy |
+133,395
| New | +$23.4M | 6.93% | 5 |
|