FPAS
Focus Partners Advisor Solutions’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 | $1.66M | Buy |
6,895
+551
| +9% | +$132K | 0.02% | 307 |
|
|
2025
Q1 | $1.28M | Buy |
6,344
+154
| +2% | +$31.1K | 0.02% | 329 |
|
|
2024
Q4 | $1.28M | Buy |
6,190
+29
| +0.5% | +$6K | 0.02% | 295 |
|
|
2024
Q3 | $1.25M | Sell |
6,161
-37
| -0.6% | -$7.5K | 0.03% | 260 |
|
|
2024
Q2 | $1.21M | Buy |
6,198
+1,139
| +23% | +$222K | 0.03% | 221 |
|
|
2024
Q1 | $948K | Buy |
5,059
+3,464
| +217% | +$649K | 0.03% | 246 |
|
|
2023
Q4 | $250K | Sell |
1,595
-2,317
| -59% | -$364K | 0.01% | 358 |
|
|
2023
Q3 | $547K | Buy |
3,912
+959
| +32% | +$134K | 0.03% | 237 |
|
|
2023
Q2 | $426K | Sell |
2,953
-167
| -5% | -$24.1K | 0.02% | 240 |
|
|
2023
Q1 | $434K | Buy |
3,120
+1,127
| +57% | +$157K | 0.03% | 221 |
|
|
2022
Q4 | $291K | Sell |
1,993
-1,028
| -34% | -$150K | 0.02% | 271 |
|
|
2022
Q3 | $396K | Sell |
3,021
-2,576
| -46% | -$338K | 0.02% | 256 |
|
|
2022
Q2 | $763K | Sell |
5,597
-2,659
| -32% | -$362K | 0.06% | 144 |
|
|
2022
Q1 | $1.39M | Buy |
8,256
+5,220
| +172% | +$879K | 0.14% | 91 |
|
|
2021
Q4 | $552K | Buy |
+3,036
| New | +$552K | 0.12% | 63 |
|