CAN
Cetera Advisor Networks’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.7M | Buy |
126,486
+10,257
| +9% | +$1.92M | 0.12% | 177 |
|
|
2023
Q4 | $18.2M | Sell |
116,229
-4,265
| -4% | -$669K | 0.1% | 207 |
|
|
2023
Q3 | $16.8M | Buy |
120,494
+22,151
| +23% | +$3.09M | 0.11% | 202 |
|
|
2023
Q2 | $14.2M | Sell |
98,343
-17,496
| -15% | -$2.52M | 0.1% | 208 |
|
|
2023
Q1 | $16.1M | Sell |
115,839
-59,502
| -34% | -$8.27M | 0.12% | 197 |
|
|
2022
Q4 | $25.6M | Buy |
175,341
+64,052
| +58% | +$9.35M | 0.21% | 104 |
|
|
2022
Q3 | $14.6M | Sell |
111,289
-759
| -0.7% | -$99.6K | 0.18% | 125 |
|
|
2022
Q2 | $15.3M | Sell |
112,048
-8,754
| -7% | -$1.19M | 0.2% | 116 |
|
|
2022
Q1 | $20.3M | Sell |
120,802
-12,274
| -9% | -$2.07M | 0.25% | 79 |
|
|
2021
Q4 | $24.2M | Sell |
133,076
-24,178
| -15% | -$4.4M | 0.3% | 63 |
|
|
2021
Q3 | $27.6M | Sell |
157,254
-19,946
| -11% | -$3.5M | 0.37% | 50 |
|
|
2021
Q2 | $30.7M | Buy |
177,200
+9,863
| +6% | +$1.71M | 0.43% | 35 |
|
|
2021
Q1 | $26.9M | Sell |
167,337
-186,000
| -53% | -$29.9M | 0.57% | 26 |
|
|
2020
Q4 | $57M | Sell |
353,337
-30,980
| -8% | -$5M | 1.32% | 9 |
|
|
2020
Q3 | $56.6M | Sell |
384,317
-20,491
| -5% | -$3.02M | 1.47% | 10 |
|
|
2020
Q2 | $53M | Buy |
404,808
+19,193
| +5% | +$2.51M | 1.41% | 9 |
|
|
2020
Q1 | $41.1M | Sell |
385,615
-18,992
| -5% | -$2.02M | 1.36% | 9 |
|
|
2019
Q4 | $50.8M | Sell |
404,607
-4,140
| -1% | -$520K | 1.36% | 10 |
|
|
2019
Q3 | $48.8M | Sell |
408,747
-18,705
| -4% | -$2.23M | 1.47% | 9 |
|
|
2019
Q2 | $50.7M | Buy |
427,452
+78,605
| +23% | +$9.33M | 1.56% | 9 |
|
|
2019
Q1 | $39.1M | Buy |
348,847
+138,229
| +66% | +$15.5M | 1.27% | 10 |
|
|
2018
Q4 | $21.1M | Sell |
210,618
-136,985
| -39% | -$13.7M | 0.82% | 26 |
|
|
2018
Q3 | $41.4M | Buy |
347,603
+245,999
| +242% | +$29.3M | 1.44% | 9 |
|
|
2018
Q2 | $11.1M | Sell |
101,604
-428,788
| -81% | -$47M | 0.56% | 35 |
|
|
2018
Q1 | $56.2M | Buy |
530,392
+449,488
| +556% | +$47.6M | 2.47% | 4 |
|
|
2017
Q4 | $8.36M | Buy |
80,904
+5,939
| +8% | +$613K | 0.35% | 65 |
|
|
2017
Q3 | $7.18M | Sell |
74,965
-81,821
| -52% | -$7.83M | 0.33% | 72 |
|
|
2017
Q2 | $13.9M | Sell |
156,786
-3,222
| -2% | -$286K | 0.66% | 32 |
|
|
2017
Q1 | $13.2M | Buy |
160,008
+5,160
| +3% | +$426K | 0.63% | 32 |
|
|
2016
Q4 | $11.8M | Sell |
154,848
-70,571
| -31% | -$5.36M | 0.61% | 33 |
|
|
2016
Q3 | $17.4M | Buy |
225,419
+86,064
| +62% | +$6.66M | 0.67% | 32 |
|
|
2016
Q2 | $10.7M | Buy |
139,355
+95,681
| +219% | +$7.32M | 0.62% | 29 |
|
|
2016
Q1 | $3.19M | Sell |
43,674
-6,124
| -12% | -$447K | 0.2% | 111 |
|
|
2015
Q4 | $3.64M | Sell |
49,798
-1,586
| -3% | -$116K | 0.23% | 99 |
|
|
2015
Q3 | $3.51M | Sell |
51,384
-66,116
| -56% | -$4.52M | 0.24% | 90 |
|
|
2015
Q2 | $8.26M | Hold |
117,500
| – | – | 0.53% | 37 |
|
|
2015
Q1 | $8.26M | Sell |
117,500
-4,111
| -3% | -$289K | 0.53% | 37 |
|
|
2014
Q4 | $8.28M | Buy |
121,611
+6,000
| +5% | +$408K | 0.59% | 34 |
|
|
2014
Q3 | $7.49M | Sell |
115,611
-19,278
| -14% | -$1.25M | 0.51% | 40 |
|
|
2014
Q2 | $8.54M | Sell |
134,889
-392
| -0.3% | -$24.8K | 0.56% | 33 |
|
|
2014
Q1 | $8.14M | Buy |
135,281
+17,906
| +15% | +$1.08M | 0.58% | 32 |
|
|
2013
Q4 | $7.04M | Buy |
117,375
+74,465
| +174% | +$4.47M | 0.54% | 39 |
|
|
2013
Q3 | $2.31M | Buy |
42,910
+9,100
| +27% | +$490K | 0.2% | 109 |
|
|
2013
Q2 | $1.73M | Buy |
+33,810
| New | +$1.73M | 0.17% | 125 |
|