Peak Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Peak Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,827	Closed	-$532K	–	143
2023 Q1	$532K	Sell	3,827 -8,107	-68%	-$1.14M	0.13%	90
2022 Q4	$1.74M	Buy	11,934 +235	+2%	+$34.1K	0.45%	48
2022 Q3	$1.53M	Buy	11,699 +433	+4%	+$60.7K	0.44%	51
2022 Q2	$1.54M	Sell	11,266 -3,668	-25%	-$539K	0.42%	49
2022 Q1	$2.51M	Buy	14,934 +582	+4%	+$95.8K	0.58%	39
2021 Q4	$2.61M	Buy	14,352 +186	+1%	+$34.3K	0.6%	38
2021 Q3	$2.49M	Buy	14,166 +728	+5%	+$129K	0.61%	38
2021 Q2	$2.33M	Buy	13,438 +542	+4%	+$91.8K	0.58%	38
2021 Q1	$2.07M	Sell	12,896 -821	-6%	-$136K	0.5%	44
2020 Q4	$2.21M	Buy	13,717 +629	+5%	+$96.4K	0.58%	39
2020 Q3	$1.93M	Buy	13,088 +869	+7%	+$124K	0.58%	40
2020 Q2	$1.6M	Sell	12,219 -2,432	-17%	-$294K	0.51%	40
2020 Q1	$1.56M	Sell	14,651 -1,399	-9%	-$173K	0.6%	39
2019 Q4	$2.02M	Sell	16,050 -162	-1%	-$19.7K	0.61%	35
2019 Q3	$1.93M	Buy	16,212 +1,209	+8%	+$146K	0.63%	34
2019 Q2	$1.78M	Buy	15,003 +691	+5%	+$79.1K	0.58%	37
2019 Q1	$1.61M	Buy	14,312 +939	+7%	+$101K	0.55%	42
2018 Q4	$1.34M	Buy	13,373 +388	+3%	+$41.5K	0.5%	46
2018 Q3	$1.54M	Buy	12,985 +2,057	+19%	+$237K	0.52%	42
2018 Q2	$1.2M	Buy	10,928 +3,605	+49%	+$395K	0.44%	43
2018 Q1	$776K	Buy	7,323 +2,063	+39%	+$225K	0.29%	60
2017 Q4	$542K	Sell	5,260 -211	-4%	-$21.2K	0.2%	75
2017 Q3	$523K	Buy	5,471 +170	+3%	+$15.7K	0.19%	86
2017 Q2	$471K	Sell	5,301 -22	-0.4%	-$1.9K	0.17%	87
2017 Q1	$440K	Sell	5,323 -1,690	-24%	-$135K	0.17%	95
2016 Q4	$532K	Sell	7,013 -4,381	-38%	-$333K	0.21%	88
2016 Q3	$882K	Sell	11,394 -624	-5%	-$48.4K	0.37%	57
2016 Q2	$918K	Buy	12,018 +70	+0.6%	+$5.18K	0.41%	53
2016 Q1	$873K	Buy	11,948 +1,496	+14%	+$104K	0.41%	49
2015 Q4	$766K	Buy	10,452 +5,875	+128%	+$427K	0.38%	45
2015 Q3	$312K	Buy	+4,577	New	+$328K	0.17%	84