Peddock Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.46M | Buy |
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|
2025
Q2 | $4.02M | Buy |
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|
2025
Q1 | $3.27M | Buy |
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|
2024
Q4 | $3.19M | Buy |
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|
2024
Q3 | $2.95M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $860K | Buy |
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|
2023
Q1 | $805K | Buy |
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|
2022
Q4 | $741K | Sell |
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|
2022
Q3 | $735K | Buy |
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|
2022
Q2 | $759K | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $975K | Sell |
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|
2021
Q3 | $1.48M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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