Cetera Investment Advisers’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 | $106M | Buy |
440,080
+14,094
| +3% | +$3.39M | 0.18% | 107 |
|
|
2025
Q1 | $86.1M | Buy |
425,986
+50,438
| +13% | +$10.2M | 0.17% | 117 |
|
|
2024
Q4 | $77.7M | Buy |
375,548
+222,177
| +145% | +$46M | 0.16% | 124 |
|
|
2024
Q3 | $31.1M | Sell |
153,371
-20,867
| -12% | -$4.23M | 0.07% | 297 |
|
|
2024
Q2 | $34M | Sell |
174,238
-1,462
| -0.8% | -$285K | 0.08% | 249 |
|
|
2024
Q1 | $32.9M | Buy |
175,700
+168,245
| +2,257% | +$31.5M | 0.08% | 260 |
|
|
2023
Q4 | $1.17M | Sell |
7,455
-854
| -10% | -$134K | 0.01% | 1020 |
|
|
2023
Q3 | $1.16M | Sell |
8,309
-1,283
| -13% | -$179K | 0.01% | 976 |
|
|
2023
Q2 | $1.38M | Sell |
9,592
-22,935
| -71% | -$3.31M | 0.01% | 935 |
|
|
2023
Q1 | $4.52M | Sell |
32,527
-88,915
| -73% | -$12.4M | 0.04% | 424 |
|
|
2022
Q4 | $17.7M | Buy |
121,442
+111,827
| +1,163% | +$16.3M | 0.16% | 117 |
|
|
2022
Q3 | $1.26M | Buy |
9,615
+152
| +2% | +$19.9K | 0.03% | 625 |
|
|
2022
Q2 | $1.29M | Sell |
9,463
-3,433
| -27% | -$468K | 0.02% | 687 |
|
|
2022
Q1 | $2.17M | Sell |
12,896
-1,335
| -9% | -$225K | 0.03% | 533 |
|
|
2021
Q4 | $2.59M | Sell |
14,231
-32,925
| -70% | -$5.99M | 0.04% | 468 |
|
|
2021
Q3 | $8.28M | Buy |
47,156
+14,407
| +44% | +$2.53M | 0.13% | 171 |
|
|
2021
Q2 | $5.68M | Buy |
32,749
+11,274
| +52% | +$1.96M | 0.09% | 247 |
|
|
2021
Q1 | $3.46M | Buy |
21,475
+931
| +5% | +$150K | 0.07% | 296 |
|
|
2020
Q4 | $3.31M | Sell |
20,544
-37,139
| -64% | -$5.99M | 0.07% | 303 |
|
|
2020
Q3 | $8.5M | Sell |
57,683
-1,076
| -2% | -$159K | 0.7% | 23 |
|
|
2020
Q2 | $7.7M | Sell |
58,759
-6,869
| -10% | -$900K | 0.71% | 26 |
|
|
2020
Q1 | $6.99M | Buy |
65,628
+19,578
| +43% | +$2.08M | 0.86% | 19 |
|
|
2019
Q4 | $5.79M | Sell |
46,050
-2,042
| -4% | -$257K | 0.58% | 40 |
|
|
2019
Q3 | $5.75M | Buy |
48,092
+16,966
| +55% | +$2.03M | 0.7% | 30 |
|
|
2019
Q2 | $3.7M | Sell |
31,126
-2,545
| -8% | -$302K | 0.48% | 48 |
|
|
2019
Q1 | $3.78M | Buy |
33,671
+6,723
| +25% | +$754K | 0.53% | 46 |
|
|
2018
Q4 | $2.7M | Sell |
26,948
-20,880
| -44% | -$2.09M | 0.44% | 60 |
|
|
2018
Q3 | $5.7M | Buy |
47,828
+32,201
| +206% | +$3.83M | 0.82% | 21 |
|
|
2018
Q2 | $1.72M | Buy |
15,627
+8,151
| +109% | +$895K | 0.3% | 88 |
|
|
2018
Q1 | $788K | Buy |
7,476
+4,144
| +124% | +$437K | 0.15% | 174 |
|
|
2017
Q4 | $340K | Buy |
3,332
+882
| +36% | +$90K | 0.06% | 301 |
|
|
2017
Q3 | $237K | Buy |
+2,450
| New | +$237K | 0.05% | 339 |
|