Patriot Financial Group Insurance Agency’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 | $264K | Buy |
+1,100
| New | +$264K | 0.03% | 430 |
|
|
2023
Q2 | – | Sell |
-1,503
| Closed | -$209K | – | 475 |
|
|
2023
Q1 | $209K | Sell |
1,503
-735
| -33% | -$102K | 0.04% | 414 |
|
|
2022
Q4 | $327K | Buy |
+2,238
| New | +$327K | 0.04% | 295 |
|
|
2022
Q3 | – | Sell |
-711
| Closed | -$97K | – | 1368 |
|
|
2022
Q2 | $97K | Sell |
711
-629
| -47% | -$85.8K | 0.02% | 554 |
|
|
2022
Q1 | $225K | Sell |
1,340
-1,049
| -44% | -$176K | 0.04% | 390 |
|
|
2021
Q4 | $434K | Sell |
2,389
-456
| -16% | -$82.8K | 0.07% | 273 |
|
|
2021
Q3 | $500K | Sell |
2,845
-2,659
| -48% | -$467K | 0.09% | 235 |
|
|
2021
Q2 | $955K | Buy |
5,504
+298
| +6% | +$51.7K | 0.17% | 132 |
|
|
2021
Q1 | $837K | Buy |
5,206
+805
| +18% | +$129K | 0.19% | 123 |
|
|
2020
Q4 | $710K | Buy |
4,401
+115
| +3% | +$18.6K | 0.18% | 125 |
|
|
2020
Q3 | $632K | Buy |
4,286
+34
| +0.8% | +$5.01K | 0.21% | 106 |
|
|
2020
Q2 | $557K | Sell |
4,252
-1,001
| -19% | -$131K | 0.21% | 109 |
|
|
2020
Q1 | $559K | Buy |
5,253
+437
| +9% | +$46.5K | 0.26% | 82 |
|
|
2019
Q4 | $605K | Sell |
4,816
-4,567
| -49% | -$574K | 0.23% | 91 |
|
|
2019
Q3 | $1.12M | Buy |
9,383
+6,690
| +248% | +$798K | 0.5% | 36 |
|
|
2019
Q2 | $325K | Buy |
2,693
+615
| +30% | +$74.2K | 0.14% | 130 |
|
|
2019
Q1 | $233K | Buy |
2,078
+723
| +53% | +$81.1K | 0.12% | 148 |
|
|
2018
Q4 | $136K | Buy |
1,355
+267
| +25% | +$26.8K | 0.09% | 167 |
|
|
2018
Q3 | $129K | Buy |
1,088
+1,038
| +2,076% | +$123K | 0.08% | 169 |
|
|
2018
Q2 | $5K | Sell |
50
-1,272
| -96% | -$127K | 0.01% | 483 |
|
|
2018
Q1 | $136K | Buy |
1,322
+199
| +18% | +$20.5K | 0.1% | 178 |
|
|
2017
Q4 | $121K | Buy |
1,123
+833
| +287% | +$89.8K | 0.09% | 183 |
|
|
2017
Q3 | $28K | Buy |
290
+106
| +58% | +$10.2K | 0.03% | 347 |
|
|
2017
Q2 | $17K | Buy |
+184
| New | +$17K | 0.02% | 420 |
|