LRPA
L. Roy Papp & Associates’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 | $445K | Buy |
1,852
+7
| +0.4% | +$1.68K | 0.05% | 132 |
|
|
2025
Q1 | $373K | Hold |
1,845
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $382K | Hold |
1,845
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $374K | Hold |
1,845
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $360K | Hold |
1,845
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $346K | Hold |
1,845
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $289K | Hold |
1,845
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $258K | Sell |
1,845
-490
| -21% | -$68.5K | 0.03% | 148 |
|
|
2023
Q2 | $337K | Hold |
2,335
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $325K | Hold |
2,335
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $341K | Hold |
2,335
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $306K | Hold |
2,335
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $318K | Buy |
+2,335
| New | +$318K | 0.05% | 141 |
|