Mount Yale Investment 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 | $1.32M | Sell |
5,474
-160
| -3% | -$38.5K | 0.1% | 169 |
|
|
2025
Q1 | $1.14M | Sell |
5,634
-158
| -3% | -$31.9K | 0.1% | 175 |
|
|
2024
Q4 | $1.2M | Buy |
+5,792
| New | +$1.2M | 0.1% | 171 |
|
|
2023
Q1 | – | Sell |
-6,575
| Closed | -$960K | – | 515 |
|
|
2022
Q4 | $960K | Buy |
+6,575
| New | +$960K | 0.11% | 190 |
|
|
2021
Q3 | – | Sell |
-4,697
| Closed | -$815K | – | 480 |
|
|
2021
Q2 | $815K | Buy |
4,697
+7
| +0.1% | +$1.22K | 0.1% | 212 |
|
|
2021
Q1 | $754K | Buy |
+4,690
| New | +$754K | 0.1% | 215 |
|