NAM
NTV Asset Management’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 | $1.88M | Buy |
7,805
+130
| +2% | +$31.2K | 0.22% | 97 |
|
|
2025
Q1 | $1.55M | Sell |
7,675
-100
| -1% | -$20.2K | 0.21% | 97 |
|
|
2024
Q4 | $1.61M | Buy |
7,775
+1,790
| +30% | +$370K | 0.21% | 95 |
|
|
2024
Q3 | $1.21M | Sell |
5,985
-30
| -0.5% | -$6.08K | 0.16% | 108 |
|
|
2024
Q2 | $1.17M | Hold |
6,015
| – | – | 0.17% | 106 |
|
|
2024
Q1 | $1.13M | Sell |
6,015
-335
| -5% | -$62.8K | 0.17% | 109 |
|
|
2023
Q4 | $996K | Sell |
6,350
-650
| -9% | -$102K | 0.17% | 107 |
|
|
2023
Q3 | $978K | Sell |
7,000
-300
| -4% | -$41.9K | 0.18% | 106 |
|
|
2023
Q2 | $1.05M | Sell |
7,300
-3,625
| -33% | -$523K | 0.18% | 107 |
|
|
2023
Q1 | $1.52M | Sell |
10,925
-4,350
| -28% | -$605K | 0.28% | 83 |
|
|
2022
Q4 | $2.23M | Sell |
15,275
-2,400
| -14% | -$350K | 0.44% | 61 |
|
|
2022
Q3 | $2.32M | Sell |
17,675
-3,400
| -16% | -$446K | 0.49% | 59 |
|
|
2022
Q2 | $2.87M | Sell |
21,075
-700
| -3% | -$95.5K | 0.56% | 51 |
|
|
2022
Q1 | $3.66M | Sell |
21,775
-1,650
| -7% | -$278K | 0.61% | 50 |
|
|
2021
Q4 | $4.26M | Buy |
23,425
+450
| +2% | +$81.8K | 0.71% | 44 |
|
|
2021
Q3 | $4.03M | Buy |
22,975
+17,525
| +322% | +$3.08M | 0.7% | 42 |
|
|
2021
Q2 | $945K | Sell |
5,450
-300
| -5% | -$52K | 0.17% | 125 |
|
|
2021
Q1 | $925K | Sell |
5,750
-425
| -7% | -$68.4K | 0.17% | 120 |
|
|
2020
Q4 | $996K | Buy |
+6,175
| New | +$996K | 0.2% | 110 |
|