Lido Advisors’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 | $22M | Sell |
91,706
-6,398
| -7% | -$1.54M | 0.09% | 132 |
|
|
2025
Q1 | $19.8M | Buy |
98,104
+58,087
| +145% | +$11.7M | 0.09% | 133 |
|
|
2024
Q4 | $8.28M | Sell |
40,017
-4,341
| -10% | -$898K | 0.04% | 228 |
|
|
2024
Q3 | $8.99M | Buy |
44,358
+3,410
| +8% | +$691K | 0.04% | 204 |
|
|
2024
Q2 | $7.98M | Sell |
40,948
-6,463
| -14% | -$1.26M | 0.04% | 205 |
|
|
2024
Q1 | $8.88M | Buy |
+47,411
| New | +$8.88M | 0.05% | 181 |
|
|
2023
Q4 | – | Sell |
-71,171
| Closed | -$9.94M | – | 1208 |
|
|
2023
Q3 | $9.94M | Buy |
71,171
+6,335
| +10% | +$885K | 0.08% | 133 |
|
|
2023
Q2 | $8.91M | Buy |
64,836
+3,583
| +6% | +$492K | 0.06% | 149 |
|
|
2023
Q1 | $8.52M | Sell |
61,253
-947
| -2% | -$132K | 0.08% | 140 |
|
|
2022
Q4 | $9.08M | Sell |
62,200
-724
| -1% | -$106K | 0.11% | 94 |
|
|
2022
Q3 | $8.25M | Sell |
62,924
-3,293
| -5% | -$432K | 0.1% | 88 |
|
|
2022
Q2 | $9.03M | Sell |
66,217
-5,085
| -7% | -$693K | 0.12% | 83 |
|
|
2022
Q1 | $12M | Sell |
71,302
-761
| -1% | -$128K | 0.13% | 78 |
|
|
2021
Q4 | $13.1M | Buy |
72,063
+587
| +0.8% | +$107K | 0.14% | 75 |
|
|
2021
Q3 | $12.7M | Buy |
71,476
+3,216
| +5% | +$571K | 0.18% | 64 |
|
|
2021
Q2 | $11.8M | Buy |
68,260
+4,367
| +7% | +$757K | 0.16% | 67 |
|
|
2021
Q1 | $10.3M | Buy |
63,893
+8,624
| +16% | +$1.39M | 0.18% | 69 |
|
|
2020
Q4 | $8.91M | Buy |
55,269
+4,270
| +8% | +$689K | 0.19% | 70 |
|
|
2020
Q3 | $7.52M | Sell |
50,999
-735
| -1% | -$108K | 0.19% | 59 |
|
|
2020
Q2 | $6.78M | Sell |
51,734
-3,735
| -7% | -$489K | 0.2% | 58 |
|
|
2020
Q1 | $5.91M | Sell |
55,469
-11,201
| -17% | -$1.19M | 0.25% | 51 |
|
|
2019
Q4 | $8.37M | Sell |
66,670
-5,401
| -7% | -$678K | 0.33% | 42 |
|
|
2019
Q3 | $8.59M | Sell |
72,071
-7,609
| -10% | -$907K | 0.43% | 35 |
|
|
2019
Q2 | $9.45M | Sell |
79,680
-15,271
| -16% | -$1.81M | 0.54% | 31 |
|
|
2019
Q1 | $10.7M | Buy |
94,951
+36,263
| +62% | +$4.07M | 0.69% | 26 |
|
|
2018
Q4 | $5.88M | Sell |
58,688
-1,657
| -3% | -$166K | 0.58% | 25 |
|
|
2018
Q3 | $7.2M | Buy |
60,345
+5,641
| +10% | +$673K | 0.7% | 22 |
|
|
2018
Q2 | $6M | Buy |
54,704
+4,660
| +9% | +$511K | 0.69% | 24 |
|
|
2018
Q1 | $5.3M | Buy |
50,044
+3,713
| +8% | +$393K | 0.72% | 24 |
|
|
2017
Q4 | $4.78M | Buy |
46,331
+1,680
| +4% | +$173K | 0.68% | 21 |
|
|
2017
Q3 | $4.49M | Buy |
44,651
+9,566
| +27% | +$961K | 0.72% | 19 |
|
|
2017
Q2 | $3.12M | Buy |
35,085
+3,892
| +12% | +$346K | 0.65% | 22 |
|
|
2017
Q1 | $2.66M | Buy |
31,193
+11,493
| +58% | +$981K | 0.74% | 23 |
|
|
2016
Q4 | $1.49M | Buy |
19,700
+5,666
| +40% | +$430K | 0.37% | 29 |
|
|
2016
Q3 | $1.09M | Buy |
14,034
+2,120
| +18% | +$164K | 0.33% | 25 |
|
|
2016
Q2 | $910K | Buy |
+11,914
| New | +$910K | 0.28% | 35 |
|