Magnolia Capital 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 | $1.14M | Sell |
4,751
-217
| -4% | -$52.1K | 0.29% | 91 |
|
|
2025
Q1 | $1M | Sell |
4,968
-271
| -5% | -$54.8K | 0.27% | 97 |
|
|
2024
Q4 | $1.08M | Buy |
5,239
+116
| +2% | +$24K | 0.28% | 94 |
|
|
2024
Q3 | $1.04M | Sell |
5,123
-36
| -0.7% | -$7.3K | 0.52% | 57 |
|
|
2024
Q2 | $1.01M | Sell |
5,159
-1,159
| -18% | -$226K | 0.56% | 51 |
|
|
2024
Q1 | $1.1M | Sell |
6,318
-978
| -13% | -$170K | 0.92% | 35 |
|
|
2023
Q4 | $1.23M | Buy |
7,296
+293
| +4% | +$49.4K | 0.9% | 38 |
|
|
2023
Q3 | $958K | Buy |
+7,003
| New | +$958K | 0.92% | 29 |
|
|
2023
Q2 | – | Sell |
-7,189
| Closed | -$1,000K | – | 141 |
|
|
2023
Q1 | $1,000K | Sell |
7,189
-54
| -0.7% | -$7.51K | 0.51% | 56 |
|
|
2022
Q4 | $1.06M | Sell |
7,243
-3,405
| -32% | -$497K | 0.7% | 42 |
|
|
2022
Q3 | $1.4M | Buy |
10,648
+358
| +3% | +$47K | 1.18% | 21 |
|
|
2022
Q2 | $1.4M | Sell |
10,290
-346
| -3% | -$47.2K | 1.28% | 21 |
|
|
2022
Q1 | $1.79M | Sell |
10,636
-67,584
| -86% | -$11.4M | 0.7% | 39 |
|
|
2021
Q4 | $14.2M | Buy |
78,220
+692
| +0.9% | +$126K | 4.17% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
77,528
+311
| +0.4% | +$54.6K | 4.75% | 2 |
|
|
2021
Q2 | $13.4M | Buy |
+77,217
| New | +$13.4M | 5.93% | 2 |
|
|
2021
Q1 | – | Sell |
-69,318
| Closed | -$11.2M | – | 110 |
|
|
2020
Q4 | $11.2M | Buy |
69,318
+1,618
| +2% | +$261K | 7.22% | 1 |
|
|
2020
Q3 | $9.98M | Buy |
67,700
+29,470
| +77% | +$4.34M | 7.86% | 1 |
|
|
2020
Q2 | $5.01M | Buy |
38,230
+29,190
| +323% | +$3.82M | 6.43% | 2 |
|
|
2020
Q1 | $963K | Sell |
9,040
-39,234
| -81% | -$4.18M | 1.87% | 14 |
|
|
2019
Q4 | $6.06M | Buy |
+48,274
| New | +$6.06M | 5.79% | 4 |
|