HBK Sorce Advisory’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 | $364K | Sell |
1,513
-28
| -2% | -$6.73K | 0.01% | 409 |
|
|
2025
Q1 | $311K | Sell |
1,541
-143
| -8% | -$28.9K | 0.01% | 438 |
|
|
2024
Q4 | $348K | Sell |
1,684
-463
| -22% | -$95.8K | 0.01% | 414 |
|
|
2024
Q3 | $435K | Hold |
2,147
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $418K | Sell |
2,147
-93
| -4% | -$18.1K | 0.01% | 362 |
|
|
2024
Q1 | $420K | Sell |
2,240
-21
| -0.9% | -$3.94K | 0.01% | 378 |
|
|
2023
Q4 | $355K | Buy |
2,261
+1
| +0% | +$157 | 0.01% | 383 |
|
|
2023
Q3 | $316K | Buy |
2,260
+223
| +11% | +$31.2K | 0.01% | 398 |
|
|
2023
Q2 | $294K | Sell |
2,037
-55
| -3% | -$7.94K | 0.01% | 440 |
|
|
2023
Q1 | $291K | Sell |
2,092
-2,504
| -54% | -$348K | 0.01% | 442 |
|
|
2022
Q4 | $671K | Buy |
4,596
+2,230
| +94% | +$326K | 0.02% | 358 |
|
|
2022
Q3 | $311K | Buy |
2,366
+117
| +5% | +$15.4K | 0.02% | 356 |
|
|
2022
Q2 | $307K | Buy |
2,249
+26
| +1% | +$3.55K | 0.02% | 329 |
|
|
2022
Q1 | $375K | Sell |
2,223
-628
| -22% | -$106K | 0.02% | 357 |
|
|
2021
Q4 | $518K | Hold |
2,851
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $501K | Sell |
2,851
-19
| -0.7% | -$3.34K | 0.03% | 317 |
|
|
2021
Q2 | $498K | Sell |
2,870
-28
| -1% | -$4.86K | 0.03% | 320 |
|
|
2021
Q1 | $466K | Buy |
2,898
+893
| +45% | +$144K | 0.03% | 316 |
|
|
2020
Q4 | $323K | Buy |
+2,005
| New | +$323K | 0.02% | 358 |
|