Independent Advisor Alliance’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
Q1 | – | Sell |
-8,750
| Closed | -$1.81M | – | 1162 |
|
|
2024
Q4 | $1.81M | Buy |
+8,750
| New | +$1.81M | 0.02% | 535 |
|
|
2023
Q1 | – | Sell |
-1,684
| Closed | -$246K | – | 690 |
|
|
2022
Q4 | $246K | Sell |
1,684
-74
| -4% | -$10.8K | 0.08% | 129 |
|
|
2022
Q3 | $231K | Hold |
1,758
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $240K | Buy |
1,758
+288
| +20% | +$39.3K | 0.01% | 533 |
|
|
2022
Q1 | $247K | Hold |
1,470
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $267K | Hold |
1,470
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $258K | Buy |
+1,470
| New | +$258K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-2,196
| Closed | -$313K | – | 515 |
|
|
2020
Q2 | $313K | Sell |
2,196
-192
| -8% | -$27.4K | 0.03% | 357 |
|
|
2020
Q1 | $254K | Sell |
2,388
-17,498
| -88% | -$1.86M | 0.04% | 312 |
|
|
2019
Q4 | $2.5M | Buy |
+19,886
| New | +$2.5M | 0.11% | 203 |
|
|
2019
Q1 | – | Sell |
-2,413
| Closed | -$258K | – | 454 |
|
|
2018
Q4 | $258K | Buy |
+2,413
| New | +$258K | 0.05% | 316 |
|
|
2017
Q2 | – | Sell |
-2,590
| Closed | -$214K | – | 341 |
|
|
2017
Q1 | $214K | Buy |
+2,590
| New | +$214K | 0.03% | 368 |
|