Investment Advisory Group’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 | $670K | Buy |
2,788
+1
| +0% | +$240 | 0.2% | 89 |
|
|
2025
Q1 | $563K | Hold |
2,787
| – | – | 0.19% | 93 |
|
|
2024
Q4 | $577K | Buy |
2,787
+1
| +0% | +$207 | 0.19% | 91 |
|
|
2024
Q3 | $565K | Sell |
2,786
-75
| -3% | -$15.2K | 0.2% | 90 |
|
|
2024
Q2 | $558K | Hold |
2,861
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $536K | Hold |
2,861
| – | – | 0.22% | 81 |
|
|
2023
Q4 | $449K | Buy |
2,861
+1
| +0% | +$157 | 0.21% | 83 |
|
|
2023
Q3 | $399K | Hold |
2,860
| – | – | 0.21% | 86 |
|
|
2023
Q2 | $413K | Buy |
2,860
+1
| +0% | +$144 | 0.21% | 83 |
|
|
2023
Q1 | $397K | Buy |
2,859
+2
| +0.1% | +$278 | 0.23% | 81 |
|
|
2022
Q4 | $417K | Buy |
2,857
+1
| +0% | +$146 | 0.26% | 80 |
|
|
2022
Q3 | $375K | Buy |
2,856
+2
| +0.1% | +$263 | 0.26% | 74 |
|
|
2022
Q2 | $389K | Sell |
2,854
-406
| -12% | -$55.3K | 0.26% | 73 |
|
|
2022
Q1 | $548K | Buy |
3,260
+1
| +0% | +$168 | 0.33% | 64 |
|
|
2021
Q4 | $549K | Buy |
+3,259
| New | +$549K | 0.35% | 56 |
|