OIA

OneDigital Investment 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	$64.5M	Sell	268,537 -28,109	-9%	-$6.76M	0.72%	33
2025 Q1	$60M	Sell	296,646 -2,778	-0.9%	-$562K	0.71%	33
2024 Q4	$62M	Buy	299,424 +174,257	+139%	+$36.1M	0.72%	28
2024 Q3	$25.4M	Sell	125,167 -3,377	-3%	-$685K	0.29%	66
2024 Q2	$25M	Buy	128,544 +12,638	+11%	+$2.46M	0.31%	61
2024 Q1	$21.7M	Sell	115,906 -86,909	-43%	-$16.3M	0.34%	61
2023 Q4	$31.8M	Buy	202,815 +30,293	+18%	+$4.75M	0.56%	41
2023 Q3	$24.1M	Buy	172,522 +26,573	+18%	+$3.71M	0.52%	45
2023 Q2	$21.1M	Sell	145,949 -7,934	-5%	-$1.14M	0.47%	50
2023 Q1	$21.4M	Sell	153,883 -123,993	-45%	-$17.2M	0.5%	50
2022 Q4	$40.6M	Buy	277,876 +224,248	+418%	+$32.7M	1.18%	17
2022 Q3	$7.04M	Buy	53,628 +40,785	+318%	+$5.35M	0.26%	63
2022 Q2	$1.75M	Buy	12,843 +2,284	+22%	+$311K	0.08%	173
2022 Q1	$1.78M	Buy	10,559 +41	+0.4%	+$6.9K	0.07%	184
2021 Q4	$1.91M	Sell	10,518 -100	-0.9%	-$18.2K	0.07%	170
2021 Q3	$1.86M	Buy	10,618 +1,104	+12%	+$194K	0.07%	169
2021 Q2	$1.65M	Sell	9,514 -8	-0.1%	-$1.39K	0.07%	185
2021 Q1	$1.53M	Sell	9,522 -339	-3%	-$54.5K	0.07%	188
2020 Q4	$1.59M	Sell	9,861 -113	-1%	-$18.2K	0.08%	169
2020 Q3	$1.47M	Sell	9,974 -3,712	-27%	-$547K	0.1%	159
2020 Q2	$1.79M	Sell	13,686 -4,403	-24%	-$577K	0.13%	146
2020 Q1	$1.93M	Buy	18,089 +15,935	+740%	+$1.7M	0.17%	117
2019 Q4	$270K	Buy	2,154 +1	+0%	+$125	0.02%	431
2019 Q3	$257K	Buy	+2,153	New	+$257K	0.02%	426