IDA
Intelligence Driven Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+927
| New | +$223K | 0.03% | 109 |
|
|
2024
Q4 | – | Sell |
-994
| Closed | -$202K | – | 116 |
|
|
2024
Q3 | $202K | Sell |
994
-281
| -22% | -$57K | 0.03% | 109 |
|
|
2024
Q2 | $248K | Hold |
1,275
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $239K | Sell |
1,275
-1,676
| -57% | -$314K | 0.04% | 84 |
|
|
2023
Q4 | $489K | Sell |
2,951
-4,155
| -58% | -$688K | 0.08% | 57 |
|
|
2023
Q3 | $984K | Sell |
7,106
-13,771
| -66% | -$1.91M | 0.17% | 33 |
|
|
2023
Q2 | $2.96M | Sell |
20,877
-167,615
| -89% | -$23.8M | 0.52% | 25 |
|
|
2023
Q1 | $26.8M | Buy |
188,492
+455
| +0.2% | +$64.7K | 4.82% | 6 |
|
|
2022
Q4 | $27.4M | Buy |
188,037
+21,726
| +13% | +$3.17M | 5.03% | 6 |
|
|
2022
Q3 | $22.8M | Buy |
166,311
+7,732
| +5% | +$1.06M | 4.59% | 4 |
|
|
2022
Q2 | $21.6M | Buy |
158,579
+193
| +0.1% | +$26.3K | 4.23% | 5 |
|
|
2022
Q1 | $26.2M | Buy |
158,386
+1,618
| +1% | +$267K | 4.78% | 6 |
|
|
2021
Q4 | $24.8M | Sell |
156,768
-2,034
| -1% | -$322K | 4.56% | 8 |
|
|
2021
Q3 | $28.2M | Buy |
158,802
+6,552
| +4% | +$1.16M | 6.32% | 6 |
|
|
2021
Q2 | $26.4M | Buy |
152,250
+23,139
| +18% | +$4.01M | 5.13% | 5 |
|
|
2021
Q1 | $20.8M | Buy |
129,111
+1,667
| +1% | +$268K | 4.66% | 8 |
|
|
2020
Q4 | $20.6M | Buy |
127,444
+31,294
| +33% | +$5.05M | 4.61% | 8 |
|
|
2020
Q3 | $14.2M | Buy |
96,150
+53,420
| +125% | +$7.87M | 3.32% | 12 |
|
|
2020
Q2 | $5.6M | Sell |
42,730
-5,015
| -11% | -$657K | 1.98% | 14 |
|
|
2020
Q1 | $5.08M | Sell |
47,745
-14,094
| -23% | -$1.5M | 2.36% | 12 |
|
|
2019
Q4 | $7.77M | Sell |
61,839
-6,764
| -10% | -$849K | 3.52% | 9 |
|
|
2019
Q3 | $8.18M | Sell |
68,603
-5,781
| -8% | -$689K | 3.87% | 6 |
|
|
2019
Q2 | $8.82M | Sell |
74,384
-10,208
| -12% | -$1.21M | 4.19% | 5 |
|
|
2019
Q1 | $9.49M | Buy |
84,592
+23,742
| +39% | +$2.66M | 5.19% | 5 |
|
|
2018
Q4 | $6.1M | Buy |
+60,850
| New | +$6.1M | 3.86% | 8 |
|