Client 1st Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
1,796
-173
| -9% | -$41.6K | 0.16% | 72 |
|
|
2025
Q1 | $398K | Sell |
1,969
-30
| -2% | -$6.06K | 0.15% | 72 |
|
|
2024
Q4 | $414K | Sell |
1,999
-392
| -16% | -$81.1K | 0.16% | 72 |
|
|
2024
Q3 | $485K | Sell |
2,391
-607
| -20% | -$123K | 0.19% | 63 |
|
|
2024
Q2 | $584K | Sell |
2,998
-302
| -9% | -$58.9K | 0.25% | 47 |
|
|
2024
Q1 | $618K | Sell |
3,300
-255
| -7% | -$47.8K | 0.28% | 45 |
|
|
2023
Q4 | $558K | Sell |
3,555
-978
| -22% | -$153K | 0.27% | 49 |
|
|
2023
Q3 | $633K | Sell |
4,533
-2,111
| -32% | -$295K | 0.33% | 42 |
|
|
2023
Q2 | $958K | Sell |
6,644
-2,018
| -23% | -$291K | 0.5% | 35 |
|
|
2023
Q1 | $1.2M | Buy |
8,662
+2,653
| +44% | +$369K | 0.65% | 28 |
|
|
2022
Q4 | $877K | Buy |
6,009
+2,764
| +85% | +$403K | 0.51% | 30 |
|
|
2022
Q3 | $426K | Sell |
3,245
-132
| -4% | -$17.3K | 0.26% | 46 |
|
|
2022
Q2 | $461K | Sell |
3,377
-2,005
| -37% | -$274K | 0.27% | 41 |
|
|
2022
Q1 | $906K | Sell |
5,382
-1,888
| -26% | -$318K | 0.44% | 36 |
|
|
2021
Q4 | $1.32M | Sell |
7,270
-2,364
| -25% | -$430K | 0.65% | 26 |
|
|
2021
Q3 | $1.69M | Sell |
9,634
-2,778
| -22% | -$488K | 0.86% | 23 |
|
|
2021
Q2 | $2.15M | Buy |
12,412
+5,759
| +87% | +$999K | 1.12% | 23 |
|
|
2021
Q1 | $1.07M | Buy |
+6,653
| New | +$1.07M | 0.61% | 25 |
|
|
2020
Q2 | – | Sell |
-5,103
| Closed | -$543K | – | 66 |
|
|
2020
Q1 | $543K | Sell |
5,103
-6,635
| -57% | -$706K | 0.57% | 29 |
|
|
2019
Q4 | $1.47M | Buy |
+11,738
| New | +$1.47M | 1.45% | 17 |
|