Dynamic Advisor Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
1,935
+47
| +2% | +$11.3K | 0.01% | 624 |
|
|
2025
Q1 | $382K | Buy |
1,888
+256
| +16% | +$51.8K | 0.01% | 646 |
|
|
2024
Q4 | $338K | Sell |
1,632
-248
| -13% | -$51.3K | 0.01% | 505 |
|
|
2024
Q3 | $381K | Buy |
1,880
+127
| +7% | +$25.7K | 0.01% | 682 |
|
|
2024
Q2 | $342K | Sell |
1,753
-214
| -11% | -$41.7K | 0.01% | 724 |
|
|
2024
Q1 | $369K | Buy |
1,967
+384
| +24% | +$71.9K | 0.01% | 693 |
|
|
2023
Q4 | $242K | Sell |
1,583
-171
| -10% | -$26.1K | 0.01% | 779 |
|
|
2023
Q3 | $245K | Buy |
1,754
+180
| +11% | +$25.1K | 0.01% | 719 |
|
|
2023
Q2 | $227K | Sell |
1,574
-758
| -33% | -$109K | 0.01% | 703 |
|
|
2023
Q1 | $324K | Sell |
2,332
-566
| -20% | -$78.7K | 0.02% | 575 |
|
|
2022
Q4 | $423K | Buy |
2,898
+66
| +2% | +$9.63K | 0.03% | 488 |
|
|
2022
Q3 | $371K | Sell |
2,832
-902
| -24% | -$118K | 0.03% | 467 |
|
|
2022
Q2 | $509K | Buy |
3,734
+30
| +0.8% | +$4.09K | 0.04% | 396 |
|
|
2022
Q1 | $623K | Buy |
3,704
+256
| +7% | +$43.1K | 0.04% | 387 |
|
|
2021
Q4 | $627K | Sell |
3,448
-1,612
| -32% | -$293K | 0.04% | 375 |
|
|
2021
Q3 | $889K | Sell |
5,060
-2,345
| -32% | -$412K | 0.07% | 316 |
|
|
2021
Q2 | $1.28M | Buy |
7,405
+1,787
| +32% | +$310K | 0.1% | 231 |
|
|
2021
Q1 | $904K | Sell |
5,618
-389
| -6% | -$62.6K | 0.08% | 263 |
|
|
2020
Q4 | $969K | Sell |
6,007
-3,511
| -37% | -$566K | 0.09% | 245 |
|
|
2020
Q3 | $1.4M | Buy |
9,518
+3,142
| +49% | +$463K | 0.16% | 158 |
|
|
2020
Q2 | $835K | Buy |
6,376
+157
| +3% | +$20.6K | 0.11% | 206 |
|
|
2020
Q1 | $662K | Buy |
6,219
+96
| +2% | +$10.2K | 0.12% | 198 |
|
|
2019
Q4 | $769K | Buy |
6,123
+852
| +16% | +$107K | 0.1% | 232 |
|
|
2019
Q3 | $629K | Buy |
5,271
+232
| +5% | +$27.7K | 0.1% | 237 |
|
|
2019
Q2 | $598K | Buy |
+5,039
| New | +$598K | 0.1% | 227 |
|
|
2019
Q1 | – | Sell |
-2,624
| Closed | -$276K | – | 434 |
|
|
2018
Q4 | $276K | Sell |
2,624
-298
| -10% | -$31.3K | 0.06% | 298 |
|
|
2018
Q3 | $348K | Buy |
2,922
+69
| +2% | +$8.22K | 0.07% | 272 |
|
|
2018
Q2 | $313K | Buy |
2,853
+760
| +36% | +$83.4K | 0.07% | 288 |
|
|
2018
Q1 | $222K | Buy |
+2,093
| New | +$222K | 0.06% | 314 |
|