Biondo Investment Advisors’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 | $2.97M | Buy |
12,365
+97
| +0.8% | +$23.3K | 0.39% | 45 |
|
|
2025
Q1 | $2.48M | Sell |
12,268
-1,008
| -8% | -$204K | 0.35% | 46 |
|
|
2024
Q4 | $2.75M | Buy |
13,276
+459
| +4% | +$95K | 0.38% | 46 |
|
|
2024
Q3 | $2.6M | Buy |
12,817
+34
| +0.3% | +$6.89K | 0.36% | 46 |
|
|
2024
Q2 | $2.49M | Buy |
12,783
+197
| +2% | +$38.4K | 0.37% | 45 |
|
|
2024
Q1 | $2.36M | Buy |
12,586
+245
| +2% | +$45.9K | 0.36% | 46 |
|
|
2023
Q4 | $1.94M | Buy |
12,341
+245
| +2% | +$38.4K | 0.33% | 48 |
|
|
2023
Q3 | $1.69M | Buy |
12,096
+528
| +5% | +$73.8K | 0.32% | 48 |
|
|
2023
Q2 | $1.67M | Buy |
11,568
+551
| +5% | +$79.5K | 0.31% | 46 |
|
|
2023
Q1 | $1.53M | Buy |
11,017
+205
| +2% | +$28.5K | 0.31% | 46 |
|
|
2022
Q4 | $1.58M | Buy |
10,812
+298
| +3% | +$43.5K | 0.35% | 44 |
|
|
2022
Q3 | $1.38M | Buy |
10,514
+640
| +6% | +$83.9K | 0.32% | 46 |
|
|
2022
Q2 | $1.35M | Buy |
9,874
+808
| +9% | +$110K | 0.3% | 46 |
|
|
2022
Q1 | $1.53M | Buy |
9,066
+1,118
| +14% | +$188K | 0.27% | 50 |
|
|
2021
Q4 | $1.45M | Buy |
7,948
+567
| +8% | +$103K | 0.24% | 51 |
|
|
2021
Q3 | $1.3M | Buy |
7,381
+4
| +0.1% | +$702 | 0.22% | 53 |
|
|
2021
Q2 | $1.28M | Buy |
7,377
+185
| +3% | +$32.1K | 0.22% | 51 |
|
|
2021
Q1 | $1.16M | Buy |
7,192
+148
| +2% | +$23.8K | 0.23% | 49 |
|
|
2020
Q4 | $1.14M | Sell |
7,044
-240
| -3% | -$38.7K | 0.22% | 50 |
|
|
2020
Q3 | $1.07M | Buy |
7,284
+403
| +6% | +$59.4K | 0.23% | 49 |
|
|
2020
Q2 | $901K | Buy |
6,881
+565
| +9% | +$74K | 0.23% | 49 |
|
|
2020
Q1 | $673K | Sell |
6,316
-4
| -0.1% | -$426 | 0.22% | 47 |
|
|
2019
Q4 | $794K | Buy |
6,320
+225
| +4% | +$28.3K | 0.18% | 55 |
|
|
2019
Q3 | $727K | Buy |
6,095
+80
| +1% | +$9.54K | 0.19% | 59 |
|
|
2019
Q2 | $713K | Buy |
6,015
+725
| +14% | +$85.9K | 0.17% | 59 |
|
|
2019
Q1 | $593K | Buy |
5,290
+380
| +8% | +$42.6K | 0.15% | 61 |
|
|
2018
Q4 | $492K | Buy |
4,910
+65
| +1% | +$6.51K | 0.15% | 61 |
|
|
2018
Q3 | $577K | Buy |
4,845
+290
| +6% | +$34.5K | 0.14% | 57 |
|
|
2018
Q2 | $500K | Buy |
+4,555
| New | +$500K | 0.13% | 62 |
|