One Advisory Partners’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 | $4.84M | Buy |
20,131
+232
| +1% | +$55.8K | 1.62% | 19 |
|
|
2025
Q1 | $4.02M | Buy |
19,899
+668
| +3% | +$135K | 1.72% | 19 |
|
|
2024
Q4 | $3.98M | Buy |
19,231
+17,965
| +1,419% | +$3.72M | 1.77% | 16 |
|
|
2024
Q3 | $257K | Sell |
1,266
-147
| -10% | -$29.8K | 0.11% | 41 |
|
|
2024
Q2 | $275K | Sell |
1,413
-46
| -3% | -$8.96K | 0.13% | 40 |
|
|
2024
Q1 | $273K | Sell |
1,459
-3,943
| -73% | -$739K | 0.13% | 38 |
|
|
2023
Q4 | $847K | Sell |
5,402
-9
| -0.2% | -$1.41K | 0.45% | 27 |
|
|
2023
Q3 | $756K | Sell |
5,411
-773
| -13% | -$108K | 0.44% | 26 |
|
|
2023
Q2 | $892K | Sell |
6,184
-5,762
| -48% | -$831K | 0.5% | 23 |
|
|
2023
Q1 | $1.66M | Sell |
11,946
-32,981
| -73% | -$4.59M | 0.98% | 17 |
|
|
2022
Q4 | $6.56M | Buy |
44,927
+10,871
| +32% | +$1.59M | 4.18% | 6 |
|
|
2022
Q3 | $4.47M | Buy |
34,056
+27,195
| +396% | +$3.57M | 3.08% | 10 |
|
|
2022
Q2 | $936K | Buy |
+6,861
| New | +$936K | 0.62% | 27 |
|
|
2021
Q3 | – | Sell |
-16,021
| Closed | -$2.78M | – | 31 |
|
|
2021
Q2 | $2.78M | Buy |
16,021
+215
| +1% | +$37.3K | 1.71% | 16 |
|
|
2021
Q1 | $2.54M | Buy |
+15,806
| New | +$2.54M | 1.67% | 16 |
|