Farther Finance 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 | $6.21M | Sell |
25,834
-11,509
| -31% | -$2.77M | 0.12% | 156 |
|
|
2025
Q1 | $7.6M | Buy |
37,343
+24,276
| +186% | +$4.94M | 0.19% | 105 |
|
|
2024
Q4 | $2.7M | Buy |
13,067
+11,794
| +926% | +$2.44M | 0.1% | 171 |
|
|
2024
Q3 | $258K | Sell |
1,273
-21
| -2% | -$4.26K | 0.01% | 896 |
|
|
2024
Q2 | $253K | Buy |
1,294
+439
| +51% | +$85.7K | 0.01% | 739 |
|
|
2024
Q1 | $160K | Sell |
855
-99
| -10% | -$18.6K | 0.01% | 761 |
|
|
2023
Q4 | $150K | Sell |
954
-293
| -23% | -$46K | 0.01% | 653 |
|
|
2023
Q3 | $174K | Sell |
1,247
-633
| -34% | -$88.4K | 0.03% | 415 |
|
|
2023
Q2 | $271K | Sell |
1,880
-1,735
| -48% | -$250K | 0.06% | 270 |
|
|
2023
Q1 | $503K | Sell |
3,615
-2,946
| -45% | -$410K | 0.15% | 130 |
|
|
2022
Q4 | $957K | Buy |
+6,561
| New | +$957K | 0.37% | 49 |
|