Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.79M | Buy |
25,551
+14,851
| +139% | +$2.78M | 0.04% | 477 |
|
|
2023
Q4 | $1.68M | Sell |
10,700
-1,465
| -12% | -$230K | 0.02% | 564 |
|
|
2023
Q3 | $1.7M | Sell |
12,165
-2,085
| -15% | -$291K | 0.03% | 526 |
|
|
2023
Q2 | $2.06M | Sell |
14,250
-3,868
| -21% | -$558K | 0.03% | 461 |
|
|
2023
Q1 | $2.52M | Sell |
18,118
-25,523
| -58% | -$3.55M | 0.04% | 382 |
|
|
2022
Q4 | $6.37M | Buy |
43,641
+28,391
| +186% | +$4.14M | 0.12% | 190 |
|
|
2022
Q3 | $2M | Sell |
15,250
-9,724
| -39% | -$1.28M | 0.05% | 357 |
|
|
2022
Q2 | $3.41M | Sell |
24,974
-4,081
| -14% | -$557K | 0.08% | 268 |
|
|
2022
Q1 | $4.89M | Sell |
29,055
-5,718
| -16% | -$962K | 0.1% | 217 |
|
|
2021
Q4 | $6.32M | Sell |
34,773
-15,319
| -31% | -$2.79M | 0.13% | 167 |
|
|
2021
Q3 | $8.8M | Buy |
50,092
+7,283
| +17% | +$1.28M | 0.17% | 124 |
|
|
2021
Q2 | $7.42M | Buy |
42,809
+3,190
| +8% | +$553K | 0.18% | 124 |
|
|
2021
Q1 | $6.37M | Sell |
39,619
-6,437
| -14% | -$1.04M | 0.18% | 127 |
|
|
2020
Q4 | $7.43M | Sell |
46,056
-4,020
| -8% | -$648K | 0.24% | 92 |
|
|
2020
Q3 | $7.38M | Buy |
50,076
+748
| +2% | +$110K | 0.28% | 79 |
|
|
2020
Q2 | $6.46M | Buy |
49,328
+6,229
| +14% | +$816K | 0.28% | 74 |
|
|
2020
Q1 | $4.59M | Sell |
43,099
-27,405
| -39% | -$2.92M | 0.25% | 90 |
|
|
2019
Q4 | $8.87M | Buy |
70,504
+5,448
| +8% | +$685K | 0.38% | 51 |
|
|
2019
Q3 | $7.76M | Buy |
65,056
+12,675
| +24% | +$1.51M | 0.34% | 58 |
|
|
2019
Q2 | $6.22M | Buy |
52,381
+10,403
| +25% | +$1.24M | 0.28% | 77 |
|
|
2019
Q1 | $4.7M | Buy |
41,978
+9,669
| +30% | +$1.08M | 0.23% | 100 |
|
|
2018
Q4 | $3.25M | Sell |
32,309
-34,291
| -51% | -$3.45M | 0.19% | 122 |
|
|
2018
Q3 | $7.93M | Buy |
66,600
+30,025
| +82% | +$3.58M | 0.39% | 51 |
|
|
2018
Q2 | $4.01M | Buy |
36,575
+6,822
| +23% | +$748K | 0.23% | 104 |
|
|
2018
Q1 | $3.15M | Buy |
29,753
+7,034
| +31% | +$744K | 0.19% | 134 |
|
|
2017
Q4 | $2.34M | Buy |
22,719
+2,540
| +13% | +$262K | 0.14% | 151 |
|
|
2017
Q3 | $1.93M | Buy |
20,179
+2,460
| +14% | +$236K | 0.12% | 189 |
|
|
2017
Q2 | $1.57M | Buy |
17,719
+1,872
| +12% | +$166K | 0.1% | 226 |
|
|
2017
Q1 | $1.31M | Buy |
15,847
+1,365
| +9% | +$113K | 0.09% | 246 |
|
|
2016
Q4 | $1.1M | Buy |
14,482
+1,098
| +8% | +$83.2K | 0.08% | 262 |
|
|
2016
Q3 | $1.04M | Buy |
13,384
+4,814
| +56% | +$373K | 0.08% | 257 |
|
|
2016
Q2 | $657K | Buy |
8,570
+2,006
| +31% | +$154K | 0.05% | 346 |
|
|
2016
Q1 | $479K | Buy |
6,564
+379
| +6% | +$27.7K | 0.04% | 410 |
|
|
2015
Q4 | $454K | Buy |
6,185
+3,256
| +111% | +$239K | 0.04% | 422 |
|
|
2015
Q3 | $201K | Buy |
+2,929
| New | +$201K | 0.02% | 599 |
|