FFN
Focus Financial Network’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 | $3.65M | Buy |
15,200
+6,544
| +76% | +$1.57M | 0.14% | 125 |
|
|
2025
Q1 | $1.75M | Buy |
8,656
+578
| +7% | +$117K | 0.07% | 202 |
|
|
2024
Q4 | $1.67M | Buy |
8,078
+17
| +0.2% | +$3.52K | 0.07% | 205 |
|
|
2024
Q3 | $1.63M | Buy |
8,061
+153
| +2% | +$31K | 0.07% | 208 |
|
|
2024
Q2 | $1.53M | Buy |
7,908
+6
| +0.1% | +$1.16K | 0.07% | 207 |
|
|
2024
Q1 | $1.41M | Sell |
7,902
-9,203
| -54% | -$1.64M | 0.07% | 208 |
|
|
2023
Q4 | $2.68M | Buy |
17,105
+7,637
| +81% | +$1.2M | 0.1% | 173 |
|
|
2023
Q3 | $1.33M | Sell |
9,468
-401
| -4% | -$56.2K | 0.07% | 192 |
|
|
2023
Q2 | $1.42M | Sell |
9,869
-692
| -7% | -$99.8K | 0.08% | 188 |
|
|
2023
Q1 | $1.47M | Sell |
10,561
-5,126
| -33% | -$713K | 0.09% | 181 |
|
|
2022
Q4 | $2.29M | Buy |
15,687
+2,945
| +23% | +$430K | 0.19% | 107 |
|
|
2022
Q3 | $1.69M | Sell |
12,742
-2,801
| -18% | -$370K | 0.15% | 124 |
|
|
2022
Q2 | $2.12M | Sell |
15,543
-2,424
| -13% | -$331K | 0.18% | 106 |
|
|
2022
Q1 | $3.02M | Sell |
17,967
-4,880
| -21% | -$821K | 0.21% | 91 |
|
|
2021
Q4 | $4.15M | Sell |
22,847
-5,134
| -18% | -$933K | 0.61% | 40 |
|
|
2021
Q3 | $4.91M | Buy |
27,981
+4,376
| +19% | +$768K | 0.66% | 34 |
|
|
2021
Q2 | $4.09M | Buy |
23,605
+2,436
| +12% | +$422K | 0.54% | 45 |
|
|
2021
Q1 | $3.41M | Sell |
21,169
-61,964
| -75% | -$9.97M | 0.4% | 54 |
|
|
2020
Q4 | $13.4M | Buy |
83,133
+9,450
| +13% | +$1.52M | 1.19% | 16 |
|
|
2020
Q3 | $10.9M | Buy |
73,683
+3,436
| +5% | +$506K | 1.01% | 20 |
|
|
2020
Q2 | $9.2M | Sell |
70,247
-2,918
| -4% | -$382K | 1.02% | 21 |
|
|
2020
Q1 | $7.79M | Buy |
73,165
+16,700
| +30% | +$1.78M | 1.05% | 22 |
|
|
2019
Q4 | $7.09M | Buy |
56,465
+2,959
| +6% | +$372K | 0.87% | 24 |
|
|
2019
Q3 | $6.38M | Buy |
53,506
+16,369
| +44% | +$1.95M | 0.88% | 25 |
|
|
2019
Q2 | $4.4M | Buy |
37,137
+14,400
| +63% | +$1.71M | 0.65% | 33 |
|
|
2019
Q1 | $2.55M | Buy |
+22,737
| New | +$2.55M | 0.41% | 51 |
|