High Falls 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 | $7.45M | Sell |
31,009
-1,637
| -5% | -$393K | 1.65% | 18 |
|
|
2025
Q1 | $6.6M | Buy |
32,646
+205
| +0.6% | +$41.4K | 1.55% | 19 |
|
|
2024
Q4 | $6.71M | Buy |
+32,441
| New | +$6.71M | 1.56% | 16 |
|
|
2023
Q2 | – | Sell |
-3,262
| Closed | -$453K | – | 114 |
|
|
2023
Q1 | $453K | Sell |
3,262
-30,066
| -90% | -$4.18M | 0.14% | 59 |
|
|
2022
Q4 | $4.86M | Buy |
+33,328
| New | +$4.86M | 1.51% | 15 |
|
|
2021
Q3 | – | Sell |
-32,575
| Closed | -$5.65M | – | 126 |
|
|
2021
Q2 | $5.65M | Sell |
32,575
-3,329
| -9% | -$577K | 1.52% | 15 |
|
|
2021
Q1 | $5.78M | Buy |
+35,904
| New | +$5.78M | 1.66% | 19 |
|
|
2019
Q4 | – | Sell |
-2,578
| Closed | -$307K | – | 99 |
|
|
2019
Q3 | $307K | Buy |
2,578
+273
| +12% | +$32.5K | 0.1% | 74 |
|
|
2019
Q2 | $273K | Buy |
2,305
+408
| +22% | +$48.3K | 0.09% | 81 |
|
|
2019
Q1 | $213K | Buy |
+1,897
| New | +$213K | 0.07% | 86 |
|