Good Life 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 | $563K | Buy |
2,343
+337
| +17% | +$81K | 0.04% | 288 |
|
|
2025
Q1 | $405K | Buy |
2,006
+1
| +0% | +$202 | 0.03% | 332 |
|
|
2024
Q4 | $415K | Sell |
2,005
-2,423
| -55% | -$501K | 0.03% | 328 |
|
|
2024
Q3 | $898K | Buy |
4,428
+2,176
| +97% | +$441K | 0.06% | 236 |
|
|
2024
Q2 | $439K | Hold |
2,252
| – | – | 0.04% | 286 |
|
|
2024
Q1 | $422K | Sell |
2,252
-169
| -7% | -$31.7K | 0.04% | 284 |
|
|
2023
Q4 | $380K | Buy |
2,421
+156
| +7% | +$24.5K | 0.04% | 287 |
|
|
2023
Q3 | $316K | Hold |
2,265
| – | – | 0.04% | 299 |
|
|
2023
Q2 | $327K | Sell |
2,265
-354
| -14% | -$51.1K | 0.04% | 293 |
|
|
2023
Q1 | $364K | Sell |
2,619
-330
| -11% | -$45.9K | 0.05% | 259 |
|
|
2022
Q4 | $430K | Sell |
2,949
-2,249
| -43% | -$328K | 0.06% | 215 |
|
|
2022
Q3 | $682K | Sell |
5,198
-479
| -8% | -$62.8K | 0.1% | 153 |
|
|
2022
Q2 | $774K | Sell |
5,677
-2,146
| -27% | -$293K | 0.11% | 144 |
|
|
2022
Q1 | $1.32M | Sell |
7,823
-437
| -5% | -$73.5K | 0.16% | 107 |
|
|
2021
Q4 | $1.5M | Sell |
8,260
-10,403
| -56% | -$1.89M | 0.18% | 97 |
|
|
2021
Q3 | $3.28M | Buy |
18,663
+8,302
| +80% | +$1.46M | 0.45% | 48 |
|
|
2021
Q2 | $1.8M | Sell |
10,361
-11,679
| -53% | -$2.03M | 0.34% | 53 |
|
|
2021
Q1 | $3.54M | Buy |
22,040
+1,715
| +8% | +$275K | 0.72% | 29 |
|
|
2020
Q4 | $3.28M | Buy |
20,325
+34
| +0.2% | +$5.48K | 0.77% | 28 |
|
|
2020
Q3 | $2.99M | Buy |
20,291
+1,773
| +10% | +$261K | 0.81% | 30 |
|
|
2020
Q2 | $2.43M | Buy |
18,518
+311
| +2% | +$40.8K | 0.73% | 32 |
|
|
2020
Q1 | $1.94M | Buy |
18,207
+444
| +2% | +$47.3K | 0.7% | 33 |
|
|
2019
Q4 | $2.24M | Buy |
17,763
+473
| +3% | +$59.6K | 0.63% | 32 |
|
|
2019
Q3 | $2.06M | Sell |
17,290
-11
| -0.1% | -$1.31K | 0.64% | 32 |
|
|
2019
Q2 | $2.06M | Sell |
17,301
-49
| -0.3% | -$5.82K | 0.59% | 31 |
|
|
2019
Q1 | $1.94M | Buy |
17,350
+10,762
| +163% | +$1.2M | 0.58% | 32 |
|
|
2018
Q4 | $660K | Buy |
6,588
+1,544
| +31% | +$155K | 0.21% | 87 |
|
|
2018
Q3 | $604K | Buy |
5,044
+3,032
| +151% | +$363K | 0.17% | 105 |
|
|
2018
Q2 | $219K | Buy |
+2,012
| New | +$219K | 0.07% | 208 |
|