Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,181
| Closed | -$230K | – | 223 |
|
|
2024
Q2 | $230K | Sell |
1,181
-35
| -3% | -$6.82K | 0.03% | 191 |
|
|
2024
Q1 | $228K | Sell |
1,216
-243
| -17% | -$45.5K | 0.03% | 190 |
|
|
2023
Q4 | $229K | Sell |
1,459
-151
| -9% | -$23.7K | 0.04% | 192 |
|
|
2023
Q3 | $225K | Buy |
+1,610
| New | +$225K | 0.04% | 194 |
|
|
2023
Q2 | – | Sell |
-5,799
| Closed | -$806K | – | 216 |
|
|
2023
Q1 | $806K | Sell |
5,799
-1,665
| -22% | -$231K | 0.15% | 127 |
|
|
2022
Q4 | $1.09M | Sell |
7,464
-2,402
| -24% | -$351K | 0.2% | 109 |
|
|
2022
Q3 | $1.29M | Sell |
9,866
-5,307
| -35% | -$696K | 0.28% | 98 |
|
|
2022
Q2 | $2.07M | Sell |
15,173
-7,291
| -32% | -$994K | 0.42% | 83 |
|
|
2022
Q1 | $3.78M | Sell |
22,464
-6,233
| -22% | -$1.05M | 0.65% | 49 |
|
|
2021
Q4 | $5.22M | Buy |
28,697
+1,582
| +6% | +$288K | 0.84% | 28 |
|
|
2021
Q3 | $4.76M | Sell |
27,115
-2,001
| -7% | -$351K | 0.91% | 27 |
|
|
2021
Q2 | $5.05M | Buy |
29,116
+2,557
| +10% | +$443K | 1.15% | 14 |
|
|
2021
Q1 | $4.27M | Buy |
26,559
+1,250
| +5% | +$201K | 1.03% | 20 |
|
|
2020
Q4 | $4.49M | Buy |
25,309
+8,321
| +49% | +$1.48M | 1.07% | 21 |
|
|
2020
Q3 | $2.5M | Buy |
16,988
+2,266
| +15% | +$334K | 0.71% | 42 |
|
|
2020
Q2 | $1.93M | Buy |
14,722
+243
| +2% | +$31.8K | 0.56% | 57 |
|
|
2020
Q1 | $1.54M | Sell |
14,479
-3,653
| -20% | -$389K | 0.52% | 58 |
|
|
2019
Q4 | $2.28M | Buy |
18,132
+970
| +6% | +$122K | 0.6% | 52 |
|
|
2019
Q3 | $2.05M | Sell |
17,162
-428
| -2% | -$51.1K | 0.58% | 57 |
|
|
2019
Q2 | $2.11M | Sell |
17,590
-529
| -3% | -$63.5K | 0.61% | 54 |
|
|
2019
Q1 | $2.03M | Buy |
18,119
+1,278
| +8% | +$143K | 1.03% | 33 |
|
|
2018
Q4 | $1.81M | Sell |
16,841
-7,461
| -31% | -$801K | 0.96% | 29 |
|
|
2018
Q3 | $2.53M | Buy |
24,302
+128
| +0.5% | +$13.3K | 1.28% | 12 |
|
|
2018
Q2 | $2.65M | Buy |
24,174
+11,979
| +98% | +$1.31M | 1.34% | 12 |
|
|
2018
Q1 | $1.29M | Sell |
12,195
-4,432
| -27% | -$470K | 0.58% | 57 |
|
|
2017
Q4 | $1.72M | Buy |
16,627
+5,272
| +46% | +$544K | 0.7% | 44 |
|
|
2017
Q3 | $1.1M | Buy |
11,355
+2,801
| +33% | +$272K | 0.48% | 72 |
|
|
2017
Q2 | $789K | Sell |
8,554
-1,002
| -10% | -$92.4K | 0.35% | 82 |
|
|
2017
Q1 | $815K | Sell |
9,556
-7,390
| -44% | -$630K | 0.34% | 82 |
|
|
2016
Q4 | $1.29M | Buy |
16,946
+154
| +0.9% | +$11.7K | 0.55% | 57 |
|
|
2016
Q3 | $1.3M | Buy |
16,792
+11,832
| +239% | +$915K | 0.57% | 52 |
|
|
2016
Q2 | $379K | Buy |
+4,960
| New | +$379K | 0.17% | 107 |
|