CCA
Cobblestone Capital Advisors’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 | $22.6M | Sell |
94,097
-43,192
| -31% | -$10.4M | 1.16% | 20 |
|
|
2025
Q1 | $27.8M | Sell |
137,289
-1,119
| -0.8% | -$226K | 1.52% | 18 |
|
|
2024
Q4 | $28.6M | Buy |
138,408
+1,536
| +1% | +$318K | 1.56% | 18 |
|
|
2024
Q3 | $27.8M | Buy |
136,872
+164
| +0.1% | +$33.3K | 1.56% | 18 |
|
|
2024
Q2 | $26.6M | Buy |
136,708
+1,669
| +1% | +$325K | 1.64% | 16 |
|
|
2024
Q1 | $25.3M | Buy |
135,039
+1,917
| +1% | +$359K | 1.59% | 18 |
|
|
2023
Q4 | $20.9M | Buy |
133,122
+756
| +0.6% | +$119K | 1.37% | 20 |
|
|
2023
Q3 | $18.5M | Sell |
132,366
-1,933
| -1% | -$270K | 1.37% | 20 |
|
|
2023
Q2 | $19.4M | Buy |
134,299
+1
| +0% | +$144 | 1.37% | 22 |
|
|
2023
Q1 | $18.7M | Buy |
134,298
+2,007
| +2% | +$279K | 1.39% | 21 |
|
|
2022
Q4 | $19.3M | Buy |
132,291
+1,250
| +1% | +$182K | 1.47% | 21 |
|
|
2022
Q3 | $17.2M | Buy |
131,041
+2,270
| +2% | +$298K | 1.43% | 20 |
|
|
2022
Q2 | $17.6M | Buy |
128,771
+15,367
| +14% | +$2.1M | 1.34% | 20 |
|
|
2022
Q1 | $19.1M | Buy |
113,404
+1,549
| +1% | +$261K | 1.29% | 27 |
|
|
2021
Q4 | $20.3M | Buy |
111,855
+3,328
| +3% | +$605K | 1.31% | 26 |
|
|
2021
Q3 | $19.1M | Buy |
108,527
+1,314
| +1% | +$231K | 1.3% | 26 |
|
|
2021
Q2 | $18.6M | Buy |
107,213
+2,775
| +3% | +$481K | 1.26% | 27 |
|
|
2021
Q1 | $16.8M | Buy |
104,438
+3,184
| +3% | +$512K | 1.22% | 27 |
|
|
2020
Q4 | $16.3M | Buy |
101,254
+16,999
| +20% | +$2.74M | 1.26% | 26 |
|
|
2020
Q3 | $12.4M | Sell |
84,255
-884
| -1% | -$130K | 1.07% | 33 |
|
|
2020
Q2 | $11.2M | Buy |
85,139
+1,630
| +2% | +$214K | 1.01% | 33 |
|
|
2020
Q1 | $8.89M | Buy |
83,509
+145
| +0.2% | +$15.4K | 0.96% | 32 |
|
|
2019
Q4 | $10.5M | Buy |
83,364
+2,452
| +3% | +$308K | 0.95% | 31 |
|
|
2019
Q3 | $9.65M | Sell |
80,912
-54,020
| -40% | -$6.44M | 0.96% | 34 |
|
|
2019
Q2 | $16M | Buy |
134,932
+962
| +0.7% | +$114K | 1.44% | 17 |
|
|
2019
Q1 | $15M | Sell |
133,970
-320
| -0.2% | -$35.9K | 1.41% | 18 |
|
|
2018
Q4 | $13.5M | Sell |
134,290
-14,537
| -10% | -$1.46M | 1.39% | 19 |
|
|
2018
Q3 | $17.7M | Sell |
148,827
-1,231
| -0.8% | -$146K | 1.67% | 11 |
|
|
2018
Q2 | $16.5M | Buy |
150,058
+12,407
| +9% | +$1.36M | 1.63% | 9 |
|
|
2018
Q1 | $14.6M | Buy |
137,651
+5,581
| +4% | +$591K | 1.48% | 12 |
|
|
2017
Q4 | $13.6M | Buy |
132,070
+3,835
| +3% | +$395K | 1.35% | 15 |
|
|
2017
Q3 | $12.3M | Sell |
128,235
-5,731
| -4% | -$548K | 1.51% | 14 |
|
|
2017
Q2 | $11.9M | Buy |
133,966
+10,099
| +8% | +$898K | 1.55% | 12 |
|
|
2017
Q1 | $10.2M | Sell |
123,867
-10,000
| -7% | -$827K | 1.36% | 20 |
|
|
2016
Q4 | $10.2M | Buy |
133,867
+4,452
| +3% | +$338K | 1.4% | 16 |
|
|
2016
Q3 | $10M | Buy |
129,415
+564
| +0.4% | +$43.6K | 1.42% | 13 |
|
|
2016
Q2 | $9.84M | Buy |
128,851
+1,948
| +2% | +$149K | 1.4% | 16 |
|
|
2016
Q1 | $9.28M | Sell |
126,903
-34,091
| -21% | -$2.49M | 1.35% | 16 |
|
|
2015
Q4 | $11.8M | Buy |
160,994
+8,327
| +5% | +$610K | 1.77% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
+152,667
| New | +$10.4M | 1.66% | 12 |
|