Eldridge Investment Advisors’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 | $1.46M | Hold |
6,067
| – | – | 0.3% | 62 |
|
|
2025
Q1 | $1.23M | Sell |
6,067
-15
| -0.2% | -$3.03K | 0.28% | 66 |
|
|
2024
Q4 | $1.26M | Sell |
6,082
-68
| -1% | -$14.1K | 0.29% | 68 |
|
|
2024
Q3 | $1.25M | Sell |
6,150
-10,900
| -64% | -$2.21M | 0.29% | 65 |
|
|
2024
Q2 | $3.32M | Buy |
17,050
+10,900
| +177% | +$2.12M | 0.84% | 28 |
|
|
2024
Q1 | $1.15M | Hold |
6,150
| – | – | 0.3% | 73 |
|
|
2023
Q4 | $965K | Sell |
6,150
-20,974
| -77% | -$3.29M | 0.25% | 80 |
|
|
2023
Q3 | $3.79M | Sell |
27,124
-1,737
| -6% | -$243K | 1.26% | 21 |
|
|
2023
Q2 | $4.16M | Sell |
28,861
-2,642
| -8% | -$381K | 1.36% | 22 |
|
|
2023
Q1 | $4.38M | Sell |
31,503
-1,212
| -4% | -$169K | 1.52% | 16 |
|
|
2022
Q4 | $4.77M | Sell |
32,715
-2,361
| -7% | -$345K | 1.67% | 14 |
|
|
2022
Q3 | $4.6M | Sell |
35,076
-1,930
| -5% | -$253K | 1.78% | 14 |
|
|
2022
Q2 | $5.05M | Buy |
37,006
+3,138
| +9% | +$428K | 1.9% | 14 |
|
|
2022
Q1 | $5.7M | Sell |
33,868
-16,172
| -32% | -$2.72M | 1.93% | 12 |
|
|
2021
Q4 | $9.1M | Buy |
50,040
+609
| +1% | +$111K | 3% | 8 |
|
|
2021
Q3 | $8.68M | Buy |
49,431
+233
| +0.5% | +$40.9K | 3.09% | 9 |
|
|
2021
Q2 | $8.53M | Buy |
49,198
+4,305
| +10% | +$747K | 3.09% | 8 |
|
|
2021
Q1 | $7.22M | Buy |
44,893
+2,475
| +6% | +$398K | 2.79% | 9 |
|
|
2020
Q4 | $6.84M | Buy |
42,418
+2,740
| +7% | +$442K | 2.86% | 9 |
|
|
2020
Q3 | $5.85M | Buy |
39,678
+227
| +0.6% | +$33.5K | 2.75% | 9 |
|
|
2020
Q2 | $5.17M | Sell |
39,451
-427
| -1% | -$55.9K | 2.57% | 8 |
|
|
2020
Q1 | $4.25M | Sell |
39,878
-3,901
| -9% | -$415K | 2.41% | 10 |
|
|
2019
Q4 | $5.5M | Sell |
43,779
-5,884
| -12% | -$739K | 2.69% | 10 |
|
|
2019
Q3 | $5.92M | Sell |
49,663
-19,913
| -29% | -$2.37M | 3.06% | 9 |
|
|
2019
Q2 | $8.25M | Sell |
69,576
-229
| -0.3% | -$27.2K | 4.4% | 5 |
|
|
2019
Q1 | $7.83M | Sell |
69,805
-15,164
| -18% | -$1.7M | 4.21% | 5 |
|
|
2018
Q4 | $8.52M | Sell |
84,969
-14,582
| -15% | -$1.46M | 5.26% | 4 |
|
|
2018
Q3 | $11.8M | Buy |
99,551
+3,107
| +3% | +$370K | 7.58% | 3 |
|
|
2018
Q2 | $10.6M | Buy |
96,444
+5,342
| +6% | +$586K | 7.49% | 3 |
|
|
2018
Q1 | $9.65M | Buy |
91,102
+819
| +0.9% | +$86.7K | 7.22% | 3 |
|
|
2017
Q4 | $9.36M | Buy |
+90,283
| New | +$9.36M | 7.21% | 3 |
|