Level Four Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
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|
2025
Q1 | $549K | Buy |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $580K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $306K | Buy |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $288K | Sell |
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|
2022
Q2 | $612K | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $1.68M | Sell |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q4 | $458K | Sell |
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|
2020
Q3 | $568K | Buy |
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|
2020
Q2 | $215K | Sell |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $516K | Sell |
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|
2019
Q3 | $2.31M | Buy |
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|
2019
Q2 | $2.29M | Buy |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.71M | Buy |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $614K | Buy |
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|
2017
Q3 | $273K | Sell |
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|
2017
Q2 | $716K | Hold |
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|
2017
Q1 | $716K | Sell |
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|
2016
Q4 | $662K | Buy |
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