FHA
First Horizon 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 | $8.75M | Buy |
36,401
+1,844
| +5% | +$443K | 0.23% | 121 |
|
|
2025
Q1 | $6.99M | Buy |
34,557
+22,813
| +194% | +$4.61M | 0.2% | 128 |
|
|
2024
Q4 | $2.43M | Buy |
+11,744
| New | +$2.43M | 0.07% | 193 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$11.1K | – | 2375 |
|
|
2024
Q2 | $11.1K | Hold |
57
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $10.7K | Sell |
57
-84
| -60% | -$15.8K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $22.1K | Hold |
141
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $19.7K | Hold |
141
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $20.3K | Sell |
141
-1,947
| -93% | -$281K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $290K | Sell |
2,088
-6,055
| -74% | -$842K | 0.01% | 405 |
|
|
2022
Q4 | $1.19M | Buy |
8,143
+7,308
| +875% | +$1.07M | 0.04% | 242 |
|
|
2022
Q3 | $108K | Buy |
835
+277
| +50% | +$35.8K | ﹤0.01% | 586 |
|
|
2022
Q2 | $75K | Buy |
558
+417
| +296% | +$56K | ﹤0.01% | 786 |
|
|
2022
Q1 | $24K | Sell |
141
-338
| -71% | -$57.5K | ﹤0.01% | 844 |
|
|
2021
Q4 | $86K | Sell |
479
-56
| -10% | -$10.1K | ﹤0.01% | 723 |
|
|
2021
Q3 | $93K | Sell |
535
-2,592
| -83% | -$451K | ﹤0.01% | 694 |
|
|
2021
Q2 | $541K | Buy |
3,127
+854
| +38% | +$148K | 0.03% | 256 |
|
|
2021
Q1 | $365K | Buy |
2,273
+1,889
| +492% | +$303K | 0.02% | 297 |
|
|
2020
Q4 | $62K | Sell |
384
-107
| -22% | -$17.3K | ﹤0.01% | 536 |
|
|
2020
Q3 | $71K | Sell |
491
-413
| -46% | -$59.7K | 0.01% | 460 |
|
|
2020
Q2 | $118K | Sell |
904
-7,708
| -90% | -$1.01M | 0.01% | 370 |
|
|
2020
Q1 | $916K | Buy |
8,612
+61
| +0.7% | +$6.49K | 0.09% | 156 |
|
|
2019
Q4 | $1.07M | Sell |
8,551
-24,721
| -74% | -$3.1M | 0.08% | 167 |
|
|
2019
Q3 | $3.97M | Buy |
33,272
+1,183
| +4% | +$141K | 0.31% | 99 |
|
|
2019
Q2 | $3.81M | Buy |
32,089
+1,241
| +4% | +$147K | 0.29% | 99 |
|
|
2019
Q1 | $3.46M | Buy |
30,848
+3,250
| +12% | +$365K | 0.28% | 106 |
|
|
2018
Q4 | $2.77M | Sell |
27,598
-1,315
| -5% | -$132K | 0.25% | 104 |
|
|
2018
Q3 | $3.44M | Buy |
28,913
+3,123
| +12% | +$372K | 0.27% | 105 |
|
|
2018
Q2 | $2.83M | Buy |
+25,790
| New | +$2.83M | 0.24% | 119 |
|