MA
Mutual 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 | $1.43M | Buy |
5,930
+649
| +12% | +$157K | 0.04% | 397 |
|
|
2025
Q1 | $1.09M | Sell |
5,281
-849
| -14% | -$176K | 0.03% | 428 |
|
|
2024
Q4 | $1.31M | Buy |
6,130
+242
| +4% | +$51.9K | 0.04% | 394 |
|
|
2024
Q3 | $1.22M | Sell |
5,888
-405
| -6% | -$83.8K | 0.04% | 421 |
|
|
2024
Q2 | $1.18M | Sell |
6,293
-35,284
| -85% | -$6.61M | 0.04% | 434 |
|
|
2024
Q1 | $7.79M | Buy |
41,577
+33,958
| +446% | +$6.36M | 0.25% | 80 |
|
|
2023
Q4 | $1.2M | Sell |
7,619
-320
| -4% | -$50.2K | 0.04% | 403 |
|
|
2023
Q3 | $1.11M | Sell |
7,939
-114
| -1% | -$15.9K | 0.04% | 392 |
|
|
2023
Q2 | $1.16M | Sell |
8,053
-1,806
| -18% | -$261K | 0.04% | 390 |
|
|
2023
Q1 | $1.37M | Sell |
9,859
-985
| -9% | -$137K | 0.06% | 340 |
|
|
2022
Q4 | $1.58M | Buy |
10,844
+3,474
| +47% | +$507K | 0.07% | 284 |
|
|
2022
Q3 | $967K | Sell |
7,370
-3,486
| -32% | -$457K | 0.05% | 370 |
|
|
2022
Q2 | $1.48M | Sell |
10,856
-577
| -5% | -$78.7K | 0.1% | 242 |
|
|
2022
Q1 | $1.92M | Sell |
11,433
-44,328
| -79% | -$7.46M | 0.11% | 218 |
|
|
2021
Q4 | $10.1M | Buy |
55,761
+32,353
| +138% | +$5.88M | 0.54% | 26 |
|
|
2021
Q3 | $4.11M | Buy |
23,408
+394
| +2% | +$69.2K | 0.24% | 99 |
|
|
2021
Q2 | $3.99M | Buy |
23,014
+1,309
| +6% | +$227K | 0.24% | 106 |
|
|
2021
Q1 | $3.49M | Buy |
21,705
+4,747
| +28% | +$764K | 0.24% | 97 |
|
|
2020
Q4 | $2.74M | Sell |
16,958
-1,504
| -8% | -$243K | 0.2% | 111 |
|
|
2020
Q3 | $2.72M | Buy |
18,462
+125
| +0.7% | +$18.4K | 0.24% | 95 |
|
|
2020
Q2 | $2.4M | Buy |
18,337
+4,719
| +35% | +$618K | 0.24% | 98 |
|
|
2020
Q1 | $1.45M | Sell |
13,618
-1,269
| -9% | -$135K | 0.2% | 139 |
|
|
2019
Q4 | $1.87M | Buy |
14,887
+871
| +6% | +$109K | 0.2% | 124 |
|
|
2019
Q3 | $1.67M | Buy |
14,016
+2,714
| +24% | +$324K | 0.22% | 112 |
|
|
2019
Q2 | $1.34M | Buy |
11,302
+5,924
| +110% | +$702K | 0.17% | 142 |
|
|
2019
Q1 | $603K | Buy |
5,378
+79
| +1% | +$8.86K | 0.09% | 246 |
|
|
2018
Q4 | $531K | Sell |
5,299
-65,775
| -93% | -$6.59M | 0.1% | 229 |
|
|
2018
Q3 | $8.46M | Buy |
+71,074
| New | +$8.46M | 1.28% | 14 |
|