IFG 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 | $6.06M | Buy |
25,208
+2,174
| +9% | +$522K | 0.3% | 85 |
|
|
2025
Q1 | $4.66M | Sell |
23,034
-548
| -2% | -$111K | 0.26% | 102 |
|
|
2024
Q4 | $4.88M | Buy |
23,582
+1,563
| +7% | +$323K | 0.28% | 94 |
|
|
2024
Q3 | $4.46M | Sell |
22,019
-424
| -2% | -$86K | 0.28% | 104 |
|
|
2024
Q2 | $4.37M | Sell |
22,443
-165
| -0.7% | -$32.2K | 0.28% | 96 |
|
|
2024
Q1 | $4.24M | Sell |
22,608
-118
| -0.5% | -$22.1K | 0.32% | 97 |
|
|
2023
Q4 | $3.57M | Sell |
22,726
-1,304
| -5% | -$205K | 0.26% | 107 |
|
|
2023
Q3 | $3.36M | Sell |
24,030
-24,425
| -50% | -$3.41M | 0.28% | 92 |
|
|
2023
Q2 | $6.99M | Sell |
48,455
-3,043
| -6% | -$439K | 0.62% | 35 |
|
|
2023
Q1 | $7.16M | Sell |
51,498
-12,879
| -20% | -$1.79M | 0.67% | 26 |
|
|
2022
Q4 | $9.39M | Buy |
64,377
+8,273
| +15% | +$1.21M | 0.94% | 16 |
|
|
2022
Q3 | $7.36M | Sell |
56,104
-5,480
| -9% | -$719K | 0.67% | 29 |
|
|
2022
Q2 | $8.4M | Buy |
61,584
+925
| +2% | +$126K | 0.89% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
60,659
+5,445
| +10% | +$916K | 1.03% | 13 |
|
|
2021
Q4 | $10M | Buy |
55,214
+412
| +0.8% | +$74.9K | 0.98% | 15 |
|
|
2021
Q3 | $9.62M | Buy |
54,802
+1,574
| +3% | +$276K | 1.04% | 15 |
|
|
2021
Q2 | $9.23M | Sell |
53,228
-5,165
| -9% | -$896K | 1.03% | 14 |
|
|
2021
Q1 | $9.39M | Sell |
58,393
-3,226
| -5% | -$519K | 1.17% | 11 |
|
|
2020
Q4 | $9.94M | Sell |
61,619
-938
| -1% | -$151K | 1.38% | 10 |
|
|
2020
Q3 | $9.22M | Buy |
62,557
+4,867
| +8% | +$717K | 1.49% | 10 |
|
|
2020
Q2 | $7.56M | Buy |
57,690
+6,443
| +13% | +$844K | 1.36% | 11 |
|
|
2020
Q1 | $5.46M | Buy |
51,247
+4,250
| +9% | +$452K | 1.22% | 13 |
|
|
2019
Q4 | $5.9M | Buy |
46,997
+842
| +2% | +$106K | 1.08% | 13 |
|
|
2019
Q3 | $5.5M | Buy |
+46,155
| New | +$5.5M | 1.07% | 14 |
|