LAS
Lloyd Advisory Services’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 | $1.9M | Sell |
7,893
-511
| -6% | -$123K | 0.92% | 23 |
|
|
2025
Q1 | $1.7M | Buy |
8,404
+7,048
| +520% | +$1.42M | 0.85% | 23 |
|
|
2024
Q4 | $280K | Buy |
+1,356
| New | +$280K | 0.13% | 76 |
|
|
2022
Q2 | – | Sell |
-24,020
| Closed | -$4.04M | – | 394 |
|
|
2022
Q1 | $4.04M | Buy |
24,020
+22,952
| +2,149% | +$3.86M | 1.88% | 13 |
|
|
2021
Q4 | $194K | Sell |
1,068
-20,770
| -95% | -$3.77M | 0.09% | 89 |
|
|
2021
Q3 | $3.84M | Buy |
21,838
+20,964
| +2,399% | +$3.68M | 1.97% | 14 |
|
|
2021
Q2 | $152K | Buy |
874
+829
| +1,842% | +$144K | 0.08% | 90 |
|
|
2021
Q1 | $7K | Sell |
45
-325
| -88% | -$50.6K | ﹤0.01% | 265 |
|
|
2020
Q4 | $60K | Sell |
370
-11,420
| -97% | -$1.85M | 0.03% | 105 |
|
|
2020
Q3 | $1.74M | Buy |
11,790
+1,574
| +15% | +$232K | 1.06% | 13 |
|
|
2020
Q2 | $1.34M | Buy |
+10,216
| New | +$1.34M | 0.84% | 15 |
|
|
2020
Q1 | – | Sell |
-258
| Closed | -$32K | – | 359 |
|
|
2019
Q4 | $32K | Buy |
+258
| New | +$32K | 0.03% | 161 |
|