CA
Continuum Advisory’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 | $287K | Buy |
1,194
+322
| +37% | +$77.4K | 0.03% | 346 |
|
|
2025
Q1 | $176K | Sell |
872
-206
| -19% | -$41.6K | 0.02% | 418 |
|
|
2024
Q4 | $223K | Buy |
1,078
+350
| +48% | +$72.4K | 0.03% | 372 |
|
|
2024
Q3 | $153K | Buy |
728
+416
| +133% | +$87.3K | 0.02% | 439 |
|
|
2024
Q2 | $60.8K | Sell |
312
-44
| -12% | -$8.57K | 0.01% | 582 |
|
|
2024
Q1 | $65.6K | Sell |
356
-1,899
| -84% | -$350K | 0.01% | 556 |
|
|
2023
Q4 | $355K | Sell |
2,255
-518
| -19% | -$81.6K | 0.05% | 343 |
|
|
2023
Q3 | $387K | Buy |
2,773
+102
| +4% | +$14.2K | 0.06% | 319 |
|
|
2023
Q2 | $385K | Buy |
2,671
+214
| +9% | +$30.9K | 0.06% | 324 |
|
|
2023
Q1 | $342K | Sell |
2,457
-674
| -22% | -$93.7K | 0.06% | 325 |
|
|
2022
Q4 | $457K | Sell |
3,131
-2,998
| -49% | -$437K | 0.08% | 272 |
|
|
2022
Q3 | $804K | Buy |
6,129
+1,497
| +32% | +$196K | 0.14% | 167 |
|
|
2022
Q2 | $632K | Sell |
4,632
-3,343
| -42% | -$456K | 0.11% | 217 |
|
|
2022
Q1 | $1.17M | Buy |
7,975
+2,076
| +35% | +$305K | 0.22% | 118 |
|
|
2021
Q4 | $1.07M | Sell |
5,899
-4,859
| -45% | -$884K | 0.24% | 101 |
|
|
2021
Q3 | $1.89M | Buy |
10,758
+5,091
| +90% | +$894K | 0.51% | 48 |
|
|
2021
Q2 | $983K | Buy |
5,667
+648
| +13% | +$112K | 0.31% | 85 |
|
|
2021
Q1 | $881K | Buy |
5,019
+1,413
| +39% | +$248K | 0.37% | 74 |
|
|
2020
Q4 | $582K | Buy |
3,606
+2,200
| +156% | +$355K | 0.26% | 85 |
|
|
2020
Q3 | $210K | Sell |
1,406
-8,075
| -85% | -$1.21M | 0.11% | 139 |
|
|
2020
Q2 | $1.26M | Buy |
9,481
+4,960
| +110% | +$659K | 0.79% | 41 |
|
|
2020
Q1 | $458K | Sell |
4,521
-145
| -3% | -$14.7K | 0.31% | 76 |
|
|
2019
Q4 | $586K | Buy |
4,666
+985
| +27% | +$124K | 0.34% | 72 |
|
|
2019
Q3 | $434K | Sell |
3,681
-100
| -3% | -$11.8K | 0.29% | 74 |
|
|
2019
Q2 | $453K | Buy |
3,781
+705
| +23% | +$84.5K | 0.31% | 72 |
|
|
2019
Q1 | $346K | Buy |
3,076
+250
| +9% | +$28.1K | 0.26% | 93 |
|
|
2018
Q4 | $283K | Sell |
2,826
-2,430
| -46% | -$243K | 0.21% | 114 |
|
|
2018
Q3 | $629K | Sell |
5,256
-84
| -2% | -$10.1K | 0.42% | 65 |
|
|
2018
Q2 | $586K | Buy |
5,340
+2,180
| +69% | +$239K | 0.43% | 63 |
|
|
2018
Q1 | $335K | Buy |
+3,160
| New | +$335K | 0.28% | 93 |
|