FIA
Foundations Investment 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 | $80.2M | Sell |
333,729
-33,201
| -9% | -$7.98M | 1.27% | 16 |
|
|
2025
Q1 | $74.2M | Buy |
366,930
+141,897
| +63% | +$28.7M | 1.37% | 15 |
|
|
2024
Q4 | $46.6M | Buy |
225,033
+159,916
| +246% | +$33.1M | 0.9% | 24 |
|
|
2024
Q3 | $13.2M | Buy |
65,117
+3,163
| +5% | +$641K | 0.28% | 83 |
|
|
2024
Q2 | $12.1M | Sell |
61,954
-24,937
| -29% | -$4.86M | 0.29% | 76 |
|
|
2024
Q1 | $16.3M | Buy |
86,891
+5,772
| +7% | +$1.08M | 0.43% | 58 |
|
|
2023
Q4 | $13.7M | Buy |
81,119
+8,197
| +11% | +$1.38M | 0.37% | 58 |
|
|
2023
Q3 | $10.2M | Sell |
72,922
-24,141
| -25% | -$3.37M | 0.31% | 65 |
|
|
2023
Q2 | $14M | Sell |
97,063
-55,941
| -37% | -$8.07M | 0.46% | 39 |
|
|
2023
Q1 | $21.3M | Buy |
153,004
+35,247
| +30% | +$4.9M | 0.76% | 26 |
|
|
2022
Q4 | $17.2M | Buy |
117,757
+35,394
| +43% | +$5.17M | 0.68% | 27 |
|
|
2022
Q3 | $10.8M | Sell |
82,363
-4,080
| -5% | -$535K | 0.47% | 31 |
|
|
2022
Q2 | $11.8M | Buy |
86,443
+4,559
| +6% | +$621K | 0.49% | 26 |
|
|
2022
Q1 | $13M | Buy |
81,884
+2,023
| +3% | +$322K | 0.5% | 22 |
|
|
2021
Q4 | $14.2M | Sell |
79,861
-1,629
| -2% | -$290K | 0.53% | 19 |
|
|
2021
Q3 | $14.5M | Sell |
81,490
-1,142
| -1% | -$203K | 0.63% | 17 |
|
|
2021
Q2 | $14.3M | Buy |
82,632
+21,516
| +35% | +$3.72M | 0.69% | 22 |
|
|
2021
Q1 | $10.2M | Buy |
61,116
+26,543
| +77% | +$4.42M | 0.59% | 22 |
|
|
2020
Q4 | $5.81M | Buy |
34,573
+10,387
| +43% | +$1.74M | 0.38% | 21 |
|
|
2020
Q3 | $3.53M | Buy |
24,186
+8,473
| +54% | +$1.24M | 0.77% | 19 |
|
|
2020
Q2 | $2.15M | Buy |
+15,713
| New | +$2.15M | 0.19% | 38 |
|