MSA
Marino Stram & 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 | $1.61M | Buy |
6,683
+240
| +4% | +$57.7K | 0.32% | 49 |
|
|
2025
Q1 | $1.3M | Buy |
6,443
+189
| +3% | +$38.2K | 0.29% | 53 |
|
|
2024
Q4 | $1.29M | Buy |
6,254
+536
| +9% | +$111K | 0.29% | 55 |
|
|
2024
Q3 | $1.16M | Buy |
5,718
+91
| +2% | +$18.5K | 0.26% | 64 |
|
|
2024
Q2 | $1.1M | Sell |
5,627
-22
| -0.4% | -$4.29K | 0.27% | 57 |
|
|
2024
Q1 | $1.06M | Sell |
5,649
-133
| -2% | -$24.9K | 0.25% | 65 |
|
|
2023
Q4 | $907K | Sell |
5,782
-26
| -0.4% | -$4.08K | 0.23% | 67 |
|
|
2023
Q3 | $811K | Buy |
5,808
+1
| +0% | +$140 | 0.24% | 65 |
|
|
2023
Q2 | $838K | Buy |
5,807
+26
| +0.4% | +$3.75K | 0.24% | 65 |
|
|
2023
Q1 | $804K | Sell |
5,781
-836
| -13% | -$116K | 0.24% | 67 |
|
|
2022
Q4 | $966K | Buy |
6,617
+638
| +11% | +$93.1K | 0.3% | 53 |
|
|
2022
Q3 | $784K | Sell |
5,979
-20
| -0.3% | -$2.62K | 0.28% | 58 |
|
|
2022
Q2 | $818K | Buy |
5,999
+102
| +2% | +$13.9K | 0.28% | 60 |
|
|
2022
Q1 | $992K | Buy |
5,897
+12
| +0.2% | +$2.02K | 0.31% | 54 |
|
|
2021
Q4 | $1.07M | Sell |
5,885
-86
| -1% | -$15.6K | 0.33% | 49 |
|
|
2021
Q3 | $1.05M | Buy |
+5,971
| New | +$1.05M | 0.36% | 46 |
|
|
2021
Q2 | – | Sell |
-6,341
| Closed | -$1.02M | – | 285 |
|
|
2021
Q1 | $1.02M | Sell |
6,341
-163
| -3% | -$26.2K | 0.4% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
6,504
+30
| +0.5% | +$4.84K | 0.47% | 41 |
|
|
2020
Q3 | $954K | Sell |
6,474
-57
| -0.9% | -$8.4K | 0.51% | 37 |
|
|
2020
Q2 | $856K | Buy |
6,531
+299
| +5% | +$39.2K | 0.51% | 41 |
|
|
2020
Q1 | $664K | Sell |
6,232
-1,052
| -14% | -$112K | 0.51% | 43 |
|
|
2019
Q4 | $915K | Sell |
7,284
-306
| -4% | -$38.4K | 0.6% | 37 |
|
|
2019
Q3 | $905K | Sell |
7,590
-1,214
| -14% | -$145K | 0.64% | 33 |
|
|
2019
Q2 | $1.04M | Buy |
8,804
+745
| +9% | +$88.3K | 0.76% | 28 |
|
|
2019
Q1 | $904K | Sell |
8,059
-652
| -7% | -$73.1K | 0.65% | 27 |
|
|
2018
Q4 | $875K | Buy |
8,711
+2,024
| +30% | +$203K | 0.76% | 25 |
|
|
2018
Q3 | $796K | Buy |
6,687
+928
| +16% | +$110K | 0.64% | 30 |
|
|
2018
Q2 | $632K | Buy |
5,759
+591
| +11% | +$64.9K | 0.56% | 37 |
|
|
2018
Q1 | $547K | Sell |
5,168
-67
| -1% | -$7.09K | 0.51% | 42 |
|
|
2017
Q4 | $540K | Buy |
+5,235
| New | +$540K | 0.5% | 42 |
|