Guerra Pan 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 | $4.62M | Buy |
19,211
+1,145
| +6% | +$275K | 3.04% | 9 |
|
|
2025
Q1 | $3.65M | Sell |
18,066
-106
| -0.6% | -$21.4K | 2.86% | 10 |
|
|
2024
Q4 | $3.76M | Sell |
18,172
-8
| -0% | -$1.66K | 2.72% | 10 |
|
|
2024
Q3 | $3.69M | Sell |
18,180
-59
| -0.3% | -$12K | 2.95% | 8 |
|
|
2024
Q2 | $3.55M | Buy |
18,239
+1
| +0% | +$195 | 2.97% | 10 |
|
|
2024
Q1 | $3.42M | Sell |
18,238
-95
| -0.5% | -$17.8K | 3.16% | 5 |
|
|
2023
Q4 | $2.88M | Sell |
18,333
-2,465
| -12% | -$387K | 2.74% | 9 |
|
|
2023
Q3 | $2.91M | Sell |
20,798
-3,324
| -14% | -$464K | 3.35% | 5 |
|
|
2023
Q2 | $3.48M | Sell |
24,122
-440
| -2% | -$63.5K | 3.86% | 3 |
|
|
2023
Q1 | $3.42M | Sell |
24,562
-90
| -0.4% | -$12.5K | 4.28% | 3 |
|
|
2022
Q4 | $3.6M | Sell |
24,652
-17
| -0.1% | -$2.48K | 4.92% | 2 |
|
|
2022
Q3 | $3.33M | Sell |
24,669
-46
| -0.2% | -$6.22K | 4.86% | 3 |
|
|
2022
Q2 | $3.55M | Sell |
24,715
-12
| -0% | -$1.72K | 4.39% | 3 |
|
|
2022
Q1 | $3.67M | Sell |
24,727
-143
| -0.6% | -$21.2K | 4.43% | 3 |
|
|
2021
Q4 | $4.52M | Buy |
+24,870
| New | +$4.52M | 4.48% | 3 |
|