Fragasso Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
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|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $937K | Sell |
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|
2024
Q4 | $981K | Buy |
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|
2024
Q3 | $961K | Sell |
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|
2024
Q2 | $946K | Sell |
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|
2024
Q1 | $952K | Sell |
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|
2023
Q4 | $835K | Sell |
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|
2023
Q3 | $845K | Sell |
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|
2023
Q2 | $882K | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $36.9M | Buy |
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|
2022
Q3 | $32.8M | Buy |
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|
2022
Q2 | $33.5M | Sell |
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|
2022
Q1 | $42.6M | Buy |
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|
2021
Q4 | $44.8M | Buy |
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|
2021
Q3 | $42.8M | Buy |
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|
2021
Q2 | $41.5M | Buy |
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|
2021
Q1 | $37.6M | Buy |
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|
2020
Q4 | $36.7M | Buy |
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|
2020
Q3 | $32.7M | Buy |
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|
2020
Q2 | $31M | Buy |
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|
2020
Q1 | $269K | Buy |
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