Financial Life 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 | $485K | Sell |
2,017
-60
| -3% | -$14.4K | 0.17% | 37 |
|
|
2025
Q1 | $420K | Hold |
2,077
| – | – | 0.16% | 39 |
|
|
2024
Q4 | $430K | Hold |
2,077
| – | – | 0.16% | 31 |
|
|
2024
Q3 | $421K | Hold |
2,077
| – | – | 0.16% | 31 |
|
|
2024
Q2 | $405K | Sell |
2,077
-474
| -19% | -$92.4K | 0.16% | 35 |
|
|
2024
Q1 | $478K | Sell |
2,551
-240
| -9% | -$45K | 0.2% | 37 |
|
|
2023
Q4 | $438K | Sell |
2,791
-2,348
| -46% | -$368K | 0.19% | 41 |
|
|
2023
Q3 | $718K | Sell |
5,139
-977
| -16% | -$136K | 0.31% | 30 |
|
|
2023
Q2 | $882K | Sell |
6,116
-22,154
| -78% | -$3.2M | 0.37% | 32 |
|
|
2023
Q1 | $3.93M | Buy |
28,270
+14,429
| +104% | +$2.01M | 1.69% | 18 |
|
|
2022
Q4 | $2.02M | Sell |
13,841
-22,327
| -62% | -$3.26M | 0.93% | 26 |
|
|
2022
Q3 | $4.74M | Sell |
36,168
-4,774
| -12% | -$626K | 2.38% | 13 |
|
|
2022
Q2 | $5.58M | Buy |
40,942
+7,773
| +23% | +$1.06M | 2.62% | 13 |
|
|
2022
Q1 | $5.58M | Sell |
33,169
-5,498
| -14% | -$925K | 2.31% | 14 |
|
|
2021
Q4 | $7.03M | Buy |
38,667
+763
| +2% | +$139K | 2.77% | 12 |
|
|
2021
Q3 | $6.66M | Buy |
37,904
+2,180
| +6% | +$383K | 2.78% | 12 |
|
|
2021
Q2 | $6.2M | Buy |
35,724
+1,791
| +5% | +$311K | 2.67% | 13 |
|
|
2021
Q1 | $5.46M | Buy |
33,933
+251
| +0.7% | +$40.4K | 2.54% | 13 |
|
|
2020
Q4 | $5.43M | Sell |
33,682
-1,591
| -5% | -$257K | 2.81% | 12 |
|
|
2020
Q3 | $5.2M | Sell |
35,273
-665
| -2% | -$98K | 2.72% | 13 |
|
|
2020
Q2 | $4.71M | Sell |
35,938
-52
| -0.1% | -$6.81K | 2.78% | 14 |
|
|
2020
Q1 | $3.83M | Buy |
35,990
+1,089
| +3% | +$116K | 2.63% | 14 |
|
|
2019
Q4 | $4.38M | Sell |
34,901
-511
| -1% | -$64.2K | 2.66% | 14 |
|
|
2019
Q3 | $4.22M | Buy |
35,412
+848
| +2% | +$101K | 2.67% | 14 |
|
|
2019
Q2 | $4.1M | Buy |
34,564
+155
| +0.5% | +$18.4K | 2.72% | 14 |
|
|
2019
Q1 | $3.86M | Buy |
34,409
+4,553
| +15% | +$511K | 2.66% | 14 |
|
|
2018
Q4 | $2.99M | Buy |
29,856
+2,456
| +9% | +$246K | 2.32% | 15 |
|
|
2018
Q3 | $3.26M | Buy |
27,400
+3,747
| +16% | +$446K | 2.39% | 15 |
|
|
2018
Q2 | $2.6M | Buy |
23,653
+4,349
| +23% | +$477K | 2.13% | 16 |
|
|
2018
Q1 | $1.98M | Sell |
19,304
-4,143
| -18% | -$425K | 1.81% | 18 |
|
|
2017
Q4 | $2.42M | Buy |
+23,447
| New | +$2.42M | 1.95% | 17 |
|