BBA
Braun-Bostich & Associates’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 | $1.57M | Buy |
6,552
+130
| +2% | +$31.2K | 1.07% | 28 |
|
|
2025
Q1 | $1.3M | Buy |
6,422
+218
| +4% | +$44.1K | 0.96% | 30 |
|
|
2024
Q4 | $1.28M | Buy |
+6,204
| New | +$1.28M | 0.93% | 29 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$27K | – | 321 |
|
|
2019
Q4 | $27K | Buy |
+216
| New | +$27K | 0.03% | 167 |
|
|
2019
Q3 | – | Sell |
-515
| Closed | -$61K | – | 221 |
|
|
2019
Q2 | $61K | Sell |
515
-782
| -60% | -$92.6K | 0.06% | 176 |
|
|
2019
Q1 | $145K | Sell |
1,297
-9,138
| -88% | -$1.02M | 0.15% | 125 |
|
|
2018
Q4 | $1.05M | Hold |
10,435
| – | – | 1.11% | 25 |
|
|
2018
Q3 | $1.24M | Buy |
10,435
+2,384
| +30% | +$284K | 1.2% | 22 |
|
|
2018
Q2 | $883K | Buy |
8,051
+4,661
| +137% | +$511K | 0.88% | 29 |
|
|
2018
Q1 | $359K | Buy |
3,390
+659
| +24% | +$69.8K | 0.31% | 90 |
|
|
2017
Q4 | $282K | Buy |
+2,731
| New | +$282K | 0.24% | 101 |
|