Genesee Capital 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 | $3.61M | Sell |
15,026
-31
| -0.2% | -$7.45K | 1.62% | 12 |
|
|
2025
Q1 | $3.04M | Sell |
15,057
-346
| -2% | -$69.9K | 1.52% | 11 |
|
|
2024
Q4 | $3.19M | Buy |
15,403
+12,668
| +463% | +$2.62M | 1.48% | 11 |
|
|
2024
Q3 | $555K | Sell |
2,735
-7,790
| -74% | -$1.58M | 0.27% | 72 |
|
|
2024
Q2 | $2.05M | Buy |
10,525
+211
| +2% | +$41.1K | 1.01% | 22 |
|
|
2024
Q1 | $1.93M | Buy |
+10,314
| New | +$1.93M | 1.06% | 24 |
|
|
2022
Q1 | – | Sell |
-19,050
| Closed | -$3.46M | – | 123 |
|
|
2021
Q4 | $3.46M | Buy |
19,050
+130
| +0.7% | +$23.6K | 1.65% | 12 |
|
|
2021
Q3 | $3.32M | Buy |
+18,920
| New | +$3.32M | 1.64% | 12 |
|
|
2021
Q2 | – | Sell |
-19,909
| Closed | -$3.2M | – | 97 |
|
|
2021
Q1 | $3.2M | Sell |
19,909
-1,476
| -7% | -$237K | 1.9% | 13 |
|
|
2020
Q4 | $3.45M | Sell |
21,385
-860
| -4% | -$139K | 2.26% | 11 |
|
|
2020
Q3 | $3.28M | Sell |
22,245
-359
| -2% | -$52.9K | 2.7% | 8 |
|
|
2020
Q2 | $2.96M | Sell |
22,604
-46,026
| -67% | -$6.03M | 2.75% | 8 |
|
|
2020
Q1 | $7.31M | Sell |
68,630
-8,162
| -11% | -$869K | 6.99% | 2 |
|
|
2019
Q4 | $9.64M | Sell |
76,792
-4,664
| -6% | -$586K | 8.21% | 2 |
|
|
2019
Q3 | $9.71M | Sell |
81,456
-920
| -1% | -$110K | 9% | 2 |
|
|
2019
Q2 | $9.77M | Sell |
82,376
-3,315
| -4% | -$393K | 9.85% | 1 |
|
|
2019
Q1 | $9.61M | Buy |
85,691
+4,464
| +5% | +$501K | 11.56% | 1 |
|
|
2018
Q4 | $8.14M | Buy |
+81,227
| New | +$8.14M | 13.31% | 1 |
|