Glen Eagle 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 | $167K | Buy |
697
+271
| +64% | +$65.1K | 0.03% | 268 |
|
|
2025
Q1 | $86.1K | Sell |
426
-298
| -41% | -$60.2K | 0.01% | 329 |
|
|
2024
Q4 | $150K | Buy |
724
+124
| +21% | +$25.7K | 0.02% | 266 |
|
|
2024
Q3 | $122K | Buy |
600
+248
| +70% | +$50.3K | 0.02% | 292 |
|
|
2024
Q2 | $68.7K | Hold |
352
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $66K | Hold |
352
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $55.3K | Sell |
352
-17
| -5% | -$2.67K | 0.01% | 373 |
|
|
2023
Q3 | $51.6K | Sell |
369
-1
| -0.3% | -$140 | 0.01% | 376 |
|
|
2023
Q2 | $53.3K | Sell |
370
-99
| -21% | -$14.3K | 0.01% | 369 |
|
|
2023
Q1 | $65.2K | Sell |
469
-111
| -19% | -$15.4K | 0.02% | 341 |
|
|
2022
Q4 | $84.6K | Sell |
580
-204
| -26% | -$29.8K | 0.02% | 296 |
|
|
2022
Q3 | $103K | Hold |
784
| – | – | 0.03% | 267 |
|
|
2022
Q2 | $107K | Sell |
784
-1,086
| -58% | -$148K | 0.03% | 273 |
|
|
2022
Q1 | $315K | Sell |
1,870
-5,487
| -75% | -$923K | 0.08% | 186 |
|
|
2021
Q4 | $1.34M | Buy |
7,357
+2,519
| +52% | +$458K | 0.35% | 64 |
|
|
2021
Q3 | $849K | Buy |
4,838
+4,455
| +1,163% | +$782K | 0.25% | 87 |
|
|
2021
Q2 | $66.4K | Buy |
+383
| New | +$66.4K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$266 | – | 952 |
|
|
2020
Q2 | $266 | Hold |
2
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $215 | Sell |
2
-3
| -60% | -$323 | ﹤0.01% | 831 |
|
|
2019
Q4 | $630 | Hold |
5
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $597 | Buy |
+5
| New | +$597 | ﹤0.01% | 776 |
|