J.W. Cole 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 | $4.54M | Buy |
18,894
+1,798
| +11% | +$432K | 0.1% | 204 |
|
|
2025
Q1 | $3.46M | Buy |
17,096
+7,607
| +80% | +$1.54M | 0.11% | 197 |
|
|
2024
Q4 | $1.96M | Buy |
9,489
+41
| +0.4% | +$8.48K | 0.08% | 248 |
|
|
2024
Q3 | $1.92M | Sell |
9,448
-477
| -5% | -$96.7K | 0.08% | 253 |
|
|
2024
Q2 | $1.93M | Sell |
9,925
-662
| -6% | -$129K | 0.09% | 217 |
|
|
2024
Q1 | $1.98M | Sell |
10,587
-5
| -0% | -$937 | 0.1% | 211 |
|
|
2023
Q4 | $1.66M | Buy |
10,592
+317
| +3% | +$49.7K | 0.1% | 218 |
|
|
2023
Q3 | $1.44M | Sell |
10,275
-72
| -0.7% | -$10.1K | 0.11% | 203 |
|
|
2023
Q2 | $1.49M | Sell |
10,347
-1,347
| -12% | -$194K | 0.11% | 206 |
|
|
2023
Q1 | $1.63M | Buy |
11,694
+353
| +3% | +$49.1K | 0.12% | 203 |
|
|
2022
Q4 | $1.66M | Buy |
11,341
+422
| +4% | +$61.6K | 0.13% | 190 |
|
|
2022
Q3 | $1.43M | Buy |
10,919
+199
| +2% | +$26.1K | 0.12% | 201 |
|
|
2022
Q2 | $1.46M | Sell |
10,720
-1,968
| -16% | -$268K | 0.12% | 203 |
|
|
2022
Q1 | $2.14M | Sell |
12,688
-4,840
| -28% | -$814K | 0.14% | 169 |
|
|
2021
Q4 | $3.19M | Buy |
+17,528
| New | +$3.19M | 0.21% | 123 |
|
|
2021
Q3 | – | Sell |
-21,647
| Closed | -$3.75M | – | 654 |
|
|
2021
Q2 | $3.75M | Sell |
21,647
-48
| -0.2% | -$8.32K | 0.3% | 79 |
|
|
2021
Q1 | $3.49M | Buy |
21,695
+100
| +0.5% | +$16.1K | 0.34% | 66 |
|
|
2020
Q4 | $3.48M | Buy |
21,595
+5,020
| +30% | +$810K | 0.36% | 62 |
|
|
2020
Q3 | $2.44M | Sell |
16,575
-2,193
| -12% | -$323K | 0.19% | 123 |
|
|
2020
Q2 | $2.46M | Buy |
18,768
+15,773
| +527% | +$2.07M | 0.37% | 73 |
|
|
2020
Q1 | $319K | Sell |
2,995
-13,560
| -82% | -$1.44M | 0.62% | 49 |
|
|
2019
Q4 | $2.08M | Buy |
+16,555
| New | +$2.08M | 0.26% | 104 |
|