Fragasso Financial 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 | $1.16M | Buy |
4,816
+181
| +4% | +$43.5K | 0.08% | 119 |
|
|
2025
Q1 | $937K | Sell |
4,635
-107
| -2% | -$21.6K | 0.07% | 130 |
|
|
2024
Q4 | $981K | Buy |
4,742
+1
| +0% | +$207 | 0.07% | 120 |
|
|
2024
Q3 | $961K | Sell |
4,741
-112
| -2% | -$22.7K | 0.07% | 123 |
|
|
2024
Q2 | $946K | Sell |
4,853
-230
| -5% | -$44.8K | 0.08% | 122 |
|
|
2024
Q1 | $952K | Sell |
5,083
-240
| -5% | -$45K | 0.08% | 125 |
|
|
2023
Q4 | $835K | Sell |
5,323
-722
| -12% | -$113K | 0.08% | 124 |
|
|
2023
Q3 | $845K | Sell |
6,045
-66
| -1% | -$9.22K | 0.09% | 112 |
|
|
2023
Q2 | $882K | Sell |
6,111
-3,161
| -34% | -$456K | 0.09% | 116 |
|
|
2023
Q1 | $1.29M | Sell |
9,272
-243,452
| -96% | -$33.8M | 0.15% | 78 |
|
|
2022
Q4 | $36.9M | Buy |
252,724
+2,557
| +1% | +$373K | 4.28% | 5 |
|
|
2022
Q3 | $32.8M | Buy |
250,167
+4,595
| +2% | +$603K | 4.65% | 6 |
|
|
2022
Q2 | $33.5M | Sell |
245,572
-7,470
| -3% | -$1.02M | 4.51% | 6 |
|
|
2022
Q1 | $42.6M | Buy |
253,042
+6,663
| +3% | +$1.12M | 5.02% | 6 |
|
|
2021
Q4 | $44.8M | Buy |
246,379
+2,628
| +1% | +$478K | 5.29% | 5 |
|
|
2021
Q3 | $42.8M | Buy |
243,751
+4,436
| +2% | +$779K | 5.66% | 4 |
|
|
2021
Q2 | $41.5M | Buy |
239,315
+5,279
| +2% | +$916K | 5.56% | 4 |
|
|
2021
Q1 | $37.6M | Buy |
234,036
+6,203
| +3% | +$998K | 5.29% | 5 |
|
|
2020
Q4 | $36.7M | Buy |
227,833
+6,179
| +3% | +$997K | 5.48% | 4 |
|
|
2020
Q3 | $32.7M | Buy |
221,654
+3,445
| +2% | +$508K | 5.45% | 4 |
|
|
2020
Q2 | $31M | Buy |
218,209
+215,680
| +8,528% | +$30.6M | 5.27% | 4 |
|
|
2020
Q1 | $269K | Buy |
+2,529
| New | +$269K | 0.06% | 105 |
|