IFP 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 | $4.99M | Sell |
20,758
-27,608
| -57% | -$6.64M | 0.14% | 156 |
|
|
2025
Q1 | $9.78M | Buy |
48,366
+35,001
| +262% | +$7.07M | 0.3% | 65 |
|
|
2024
Q4 | $2.77M | Buy |
13,365
+2,714
| +25% | +$562K | 0.09% | 253 |
|
|
2024
Q3 | $2.16M | Buy |
10,651
+216
| +2% | +$43.8K | 0.08% | 282 |
|
|
2024
Q2 | $2.03M | Sell |
10,435
-482
| -4% | -$93.9K | 0.08% | 262 |
|
|
2024
Q1 | $2.05M | Buy |
10,917
+10,368
| +1,889% | +$1.94M | 0.09% | 247 |
|
|
2023
Q4 | $86.1K | Sell |
549
-1,318
| -71% | -$207K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $261K | Sell |
1,867
-1,022
| -35% | -$143K | 0.01% | 842 |
|
|
2023
Q2 | $417K | Sell |
2,889
-4,993
| -63% | -$720K | 0.02% | 715 |
|
|
2023
Q1 | $882K | Sell |
7,882
-49,822
| -86% | -$5.57M | 0.04% | 431 |
|
|
2022
Q4 | $6.6M | Buy |
57,704
+14,757
| +34% | +$1.69M | 0.18% | 105 |
|
|
2022
Q3 | $4.85M | Buy |
42,947
+31,426
| +273% | +$3.55M | 0.13% | 165 |
|
|
2022
Q2 | $1.31M | Hold |
11,521
| – | – | 0.04% | 490 |
|
|
2022
Q1 | $1.31M | Buy |
11,521
+5,291
| +85% | +$602K | 0.04% | 490 |
|
|
2021
Q4 | $1.15M | Sell |
6,230
-17,552
| -74% | -$3.23M | 0.02% | 371 |
|
|
2021
Q3 | $4.19M | Buy |
23,782
+11,407
| +92% | +$2.01M | 0.08% | 135 |
|
|
2021
Q2 | $2.17M | Sell |
12,375
-11,324
| -48% | -$1.98M | 0.04% | 228 |
|
|
2021
Q1 | $3.79M | Buy |
23,699
+51
| +0.2% | +$8.16K | 0.07% | 129 |
|
|
2020
Q4 | $3.81M | Buy |
23,648
+2,211
| +10% | +$356K | 0.15% | 106 |
|
|
2020
Q3 | $3.16M | Buy |
21,437
+14,005
| +188% | +$2.06M | 0.19% | 105 |
|
|
2020
Q2 | $951K | Sell |
7,432
-2,399
| -24% | -$307K | 0.08% | 275 |
|
|
2020
Q1 | $1.07M | Buy |
9,831
+3,919
| +66% | +$426K | 0.11% | 202 |
|
|
2019
Q4 | $745K | Sell |
5,912
-12,056
| -67% | -$1.52M | 0.06% | 344 |
|
|
2019
Q3 | $2.13M | Buy |
+17,968
| New | +$2.13M | 0.14% | 156 |
|
|
2019
Q1 | $626K | Sell |
5,595
-32,052
| -85% | -$3.59M | 0.09% | 244 |
|
|
2018
Q4 | $3.72M | Sell |
37,647
-32,397
| -46% | -$3.2M | 0.23% | 98 |
|
|
2018
Q3 | $8.34M | Buy |
70,044
+5,288
| +8% | +$629K | 0.34% | 61 |
|
|
2018
Q2 | $7.1M | Buy |
64,756
+29,367
| +83% | +$3.22M | 0.3% | 74 |
|
|
2018
Q1 | $3.65M | Hold |
35,389
| – | – | 0.17% | 138 |
|
|
2017
Q4 | $3.65M | Buy |
35,389
+5,749
| +19% | +$593K | 0.17% | 138 |
|
|
2017
Q3 | $2.84M | Sell |
29,640
-4,462
| -13% | -$427K | 0.11% | 195 |
|
|
2017
Q2 | $3.03M | Buy |
34,102
+29,817
| +696% | +$2.65M | 0.13% | 183 |
|
|
2017
Q1 | $354K | Buy |
4,285
+1,391
| +48% | +$115K | 0.02% | 836 |
|
|
2016
Q4 | $220K | Buy |
2,894
+398
| +16% | +$30.3K | 0.01% | 999 |
|
|
2016
Q3 | $193K | Buy |
2,496
+17
| +0.7% | +$1.32K | 0.01% | 1019 |
|
|
2016
Q2 | $189K | Sell |
2,479
-3,116
| -56% | -$238K | 0.01% | 995 |
|
|
2016
Q1 | $626K | Buy |
5,595
+4,854
| +655% | +$543K | 0.09% | 244 |
|
|
2015
Q4 | $54K | Buy |
+741
| New | +$54K | ﹤0.01% | 1561 |
|