Oxford Financial Group’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 | $17.2M | Sell |
71,411
-3,894
| -5% | -$936K | 1.02% | 17 |
|
|
2025
Q1 | $15.2M | Sell |
75,305
-5,078
| -6% | -$1.03M | 1.07% | 17 |
|
|
2024
Q4 | $16.6M | Sell |
80,383
-2,805
| -3% | -$580K | 1.08% | 17 |
|
|
2024
Q3 | $16.9M | Sell |
83,188
-10,337
| -11% | -$2.1M | 1.07% | 18 |
|
|
2024
Q2 | $18.2M | Sell |
93,525
-15,647
| -14% | -$3.05M | 1.2% | 17 |
|
|
2024
Q1 | $20.5M | Sell |
109,172
-7,563
| -6% | -$1.42M | 1.42% | 16 |
|
|
2023
Q4 | $18.3M | Sell |
116,735
-18,416
| -14% | -$2.89M | 1.34% | 16 |
|
|
2023
Q3 | $18.9M | Sell |
135,151
-421,988
| -76% | -$59M | 1.63% | 15 |
|
|
2023
Q2 | $80.4M | Sell |
557,139
-6,327
| -1% | -$913K | 7.64% | 4 |
|
|
2023
Q1 | $78.3M | Buy |
563,466
+35,527
| +7% | +$4.94M | 8.79% | 3 |
|
|
2022
Q4 | $77M | Sell |
527,939
-3,986
| -0.7% | -$582K | 8.97% | 3 |
|
|
2022
Q3 | $69.8M | Sell |
531,925
-30,628
| -5% | -$4.02M | 10.5% | 2 |
|
|
2022
Q2 | $76.7M | Sell |
562,553
-59,118
| -10% | -$8.06M | 11.32% | 2 |
|
|
2022
Q1 | $105M | Sell |
621,671
-23,201
| -4% | -$3.9M | 13.27% | 2 |
|
|
2021
Q4 | $117M | Sell |
644,872
-1,112
| -0.2% | -$202K | 13.18% | 2 |
|
|
2021
Q3 | $113M | Sell |
645,984
-10,730
| -2% | -$1.88M | 14.46% | 2 |
|
|
2021
Q2 | $114M | Buy |
656,714
+393
| +0.1% | +$68.2K | 15.27% | 1 |
|
|
2021
Q1 | $106M | Buy |
656,321
+13,932
| +2% | +$2.24M | 14.64% | 1 |
|
|
2020
Q4 | $104M | Sell |
642,389
-18,247
| -3% | -$2.94M | 15.01% | 1 |
|
|
2020
Q3 | $97.4M | Sell |
660,636
-41,025
| -6% | -$6.05M | 15.71% | 1 |
|
|
2020
Q2 | $91.9M | Buy |
701,661
+12,858
| +2% | +$1.68M | 15.59% | 1 |
|
|
2020
Q1 | $73.3M | Buy |
688,803
+43,377
| +7% | +$4.62M | 14.66% | 1 |
|
|
2019
Q4 | $81M | Buy |
645,426
+879
| +0.1% | +$110K | 22.49% | 1 |
|
|
2019
Q3 | $76.9M | Buy |
644,547
+7,549
| +1% | +$900K | 24.28% | 1 |
|
|
2019
Q2 | $75.5M | Buy |
636,998
+58,860
| +10% | +$6.98M | 24.77% | 1 |
|
|
2019
Q1 | $64.9M | Buy |
578,138
+48,966
| +9% | +$5.49M | 23.18% | 1 |
|
|
2018
Q4 | $53M | Buy |
529,172
+89,027
| +20% | +$8.92M | 17.32% | 1 |
|
|
2018
Q3 | $52.4M | Buy |
440,145
+82,672
| +23% | +$9.84M | 24.39% | 1 |
|
|
2018
Q2 | $39.2M | Buy |
357,473
+80,894
| +29% | +$8.87M | 20.17% | 2 |
|
|
2018
Q1 | $29.3M | Buy |
276,579
+77,236
| +39% | +$8.18M | 16.77% | 2 |
|
|
2017
Q4 | $20.6M | Buy |
199,343
+64,878
| +48% | +$6.69M | 14.06% | 2 |
|
|
2017
Q3 | $12.9M | Buy |
+134,465
| New | +$12.9M | 8.81% | 6 |
|