CIAS
CFS Investment Advisory Services’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 | $1.97M | Sell |
8,188
-134
| -2% | -$32.2K | 0.16% | 115 |
|
|
2025
Q1 | $1.68M | Sell |
8,322
-1,035
| -11% | -$209K | 0.15% | 121 |
|
|
2024
Q4 | $1.94M | Sell |
9,357
-77
| -0.8% | -$15.9K | 0.17% | 109 |
|
|
2024
Q3 | $1.91M | Sell |
9,434
-271
| -3% | -$55K | 0.16% | 110 |
|
|
2024
Q2 | $1.89M | Sell |
9,705
-402
| -4% | -$78.3K | 0.15% | 96 |
|
|
2024
Q1 | $1.89M | Sell |
10,107
-2,968
| -23% | -$556K | 0.32% | 54 |
|
|
2023
Q4 | $2.05M | Buy |
13,075
+300
| +2% | +$47.1K | 0.37% | 47 |
|
|
2023
Q3 | $1.79M | Sell |
12,775
-2,685
| -17% | -$375K | 0.28% | 63 |
|
|
2023
Q2 | $2.23M | Sell |
15,460
-3,977
| -20% | -$574K | 0.28% | 68 |
|
|
2023
Q1 | $2.7M | Sell |
19,437
-40,105
| -67% | -$5.58M | 0.49% | 35 |
|
|
2022
Q4 | $8.69M | Sell |
59,542
-2,325,407
| -98% | -$339M | 1.97% | 11 |
|
|
2022
Q3 | $2.39M | Buy |
2,384,949
+2,365,994
| +12,482% | +$2.37M | 0.55% | 29 |
|
|
2022
Q2 | $2.59M | Sell |
18,955
-3,450,104
| -99% | -$471M | 0.4% | 51 |
|
|
2022
Q1 | $21K | Buy |
3,469,059
+3,447,999
| +16,372% | +$20.9K | 0.09% | 105 |
|
|
2021
Q4 | $3.48M | Sell |
21,060
-2,839
| -12% | -$470K | 0.47% | 42 |
|
|
2021
Q3 | $4.2M | Buy |
+23,899
| New | +$4.2M | 0.58% | 35 |
|
|
2020
Q4 | $2.38M | Buy |
+14,723
| New | +$2.38M | 0.38% | 48 |
|