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Detalus 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 | $2.82M | Sell |
11,732
-16
| -0.1% | -$3.85K | 0.82% | 24 |
|
|
2025
Q1 | $2.37M | Sell |
11,748
-105
| -0.9% | -$21.2K | 0.75% | 29 |
|
|
2024
Q4 | $2.45M | Buy |
11,853
+255
| +2% | +$52.8K | 0.81% | 26 |
|
|
2024
Q3 | $2.35M | Buy |
11,598
+141
| +1% | +$28.6K | 0.78% | 25 |
|
|
2024
Q2 | $2.23M | Buy |
11,457
+947
| +9% | +$185K | 0.77% | 23 |
|
|
2024
Q1 | $1.97M | Sell |
10,510
-192
| -2% | -$36K | 0.7% | 27 |
|
|
2023
Q4 | $1.68M | Sell |
10,702
-263
| -2% | -$41.3K | 0.67% | 28 |
|
|
2023
Q3 | $1.53M | Sell |
10,965
-145
| -1% | -$20.3K | 0.72% | 28 |
|
|
2023
Q2 | $1.6M | Sell |
11,110
-11,336
| -51% | -$1.64M | 0.72% | 27 |
|
|
2023
Q1 | $3.12M | Buy |
22,446
+1,897
| +9% | +$264K | 1.49% | 15 |
|
|
2022
Q4 | $3M | Sell |
20,549
-2,889
| -12% | -$422K | 1.46% | 14 |
|
|
2022
Q3 | $3.07M | Sell |
23,438
-39,584
| -63% | -$5.19M | 1.84% | 10 |
|
|
2022
Q2 | $8.59M | Sell |
63,022
-5,056
| -7% | -$689K | 5.05% | 4 |
|
|
2022
Q1 | $11.5M | Sell |
68,078
-1,213
| -2% | -$204K | 6.03% | 4 |
|
|
2021
Q4 | $12.6M | Buy |
69,291
+2,123
| +3% | +$386K | 6.04% | 4 |
|
|
2021
Q3 | $11.8M | Buy |
67,168
+3,123
| +5% | +$548K | 5.99% | 4 |
|
|
2021
Q2 | $11.1M | Buy |
64,045
+3,365
| +6% | +$584K | 5.91% | 4 |
|
|
2021
Q1 | $9.76M | Buy |
60,680
+1,063
| +2% | +$171K | 5.76% | 4 |
|
|
2020
Q4 | $9.62M | Buy |
59,617
+343
| +0.6% | +$55.3K | 6.04% | 3 |
|
|
2020
Q3 | $8.74M | Sell |
59,274
-2,077
| -3% | -$306K | 6.38% | 3 |
|
|
2020
Q2 | $8.04M | Buy |
61,351
+865
| +1% | +$113K | 6.21% | 4 |
|
|
2020
Q1 | $6.44M | Buy |
60,486
+1,694
| +3% | +$180K | 5.92% | 5 |
|
|
2019
Q4 | $7.38M | Buy |
+58,792
| New | +$7.38M | 5.38% | 5 |
|