New England Private Wealth 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 | $2.47M | Buy |
10,223
+432
| +4% | +$104K | 0.36% | 56 |
|
|
2025
Q1 | $1.98M | Buy |
9,791
+26
| +0.3% | +$5.26K | 0.31% | 58 |
|
|
2024
Q4 | $2.02M | Buy |
9,765
+5
| +0.1% | +$1.04K | 0.32% | 58 |
|
|
2024
Q3 | $1.98M | Buy |
9,760
+3
| +0% | +$608 | 0.32% | 57 |
|
|
2024
Q2 | $1.9M | Buy |
9,757
+136
| +1% | +$26.5K | 0.33% | 55 |
|
|
2024
Q1 | $1.8M | Sell |
9,621
-18
| -0.2% | -$3.38K | 0.32% | 52 |
|
|
2023
Q4 | $1.51M | Buy |
9,639
+25
| +0.3% | +$3.92K | 0.28% | 61 |
|
|
2023
Q3 | $1.34M | Buy |
9,614
+6
| +0.1% | +$838 | 0.28% | 60 |
|
|
2023
Q2 | $1.39M | Buy |
9,608
+21
| +0.2% | +$3.03K | 0.28% | 58 |
|
|
2023
Q1 | $1.33M | Buy |
9,587
+43
| +0.5% | +$5.98K | 0.27% | 55 |
|
|
2022
Q4 | $1.39M | Sell |
9,544
-1,835
| -16% | -$268K | 0.3% | 48 |
|
|
2022
Q3 | $1.49M | Sell |
11,379
-8,198
| -42% | -$1.07M | 0.35% | 44 |
|
|
2022
Q2 | $3.3M | Sell |
19,577
-7
| -0% | -$1.18K | 0.6% | 34 |
|
|
2022
Q1 | $3.3M | Sell |
19,584
-998
| -5% | -$168K | 0.6% | 34 |
|
|
2021
Q4 | $3.74M | Buy |
20,582
+33
| +0.2% | +$6K | 0.65% | 33 |
|
|
2021
Q3 | $3.61M | Buy |
20,549
+28
| +0.1% | +$4.92K | 0.67% | 31 |
|
|
2021
Q2 | $3.56M | Buy |
20,521
+16
| +0.1% | +$2.78K | 0.68% | 30 |
|
|
2021
Q1 | $3.3M | Sell |
20,505
-3,109
| -13% | -$501K | 0.57% | 36 |
|
|
2020
Q4 | $3.81M | Buy |
23,614
+35
| +0.1% | +$5.65K | 0.84% | 25 |
|
|
2020
Q3 | $3.48M | Buy |
23,579
+1,219
| +5% | +$180K | 0.87% | 25 |
|
|
2020
Q2 | $2.97M | Buy |
22,360
+1,790
| +9% | +$237K | 0.81% | 27 |
|
|
2020
Q1 | $2.19M | Sell |
20,570
-17
| -0.1% | -$1.81K | 0.75% | 27 |
|
|
2019
Q4 | $2.59M | Buy |
20,587
+127
| +0.6% | +$16K | 0.67% | 31 |
|
|
2019
Q3 | $2.44M | Buy |
20,460
+4,574
| +29% | +$546K | 0.59% | 34 |
|
|
2019
Q2 | $1.88M | Buy |
15,886
+1,682
| +12% | +$199K | 0.46% | 39 |
|
|
2019
Q1 | $1.59M | Buy |
14,204
+171
| +1% | +$19.2K | 0.41% | 42 |
|
|
2018
Q4 | $1.41M | Sell |
14,033
-4,037
| -22% | -$404K | 0.41% | 42 |
|
|
2018
Q3 | $2.15M | Buy |
18,070
+335
| +2% | +$39.9K | 0.57% | 36 |
|
|
2018
Q2 | $1.95M | Buy |
17,735
+4,106
| +30% | +$450K | 0.55% | 38 |
|
|
2018
Q1 | $1.44M | Buy |
+13,629
| New | +$1.44M | 0.41% | 47 |
|