Peddock Capital Advisors’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 | $4.02M | Buy |
16,712
+556
| +3% | +$134K | 0.93% | 23 |
|
|
2025
Q1 | $3.27M | Buy |
16,156
+727
| +5% | +$147K | 0.83% | 31 |
|
|
2024
Q4 | $3.19M | Buy |
15,429
+866
| +6% | +$179K | 0.77% | 31 |
|
|
2024
Q3 | $2.95M | Buy |
14,563
+2,969
| +26% | +$602K | 0.71% | 33 |
|
|
2024
Q2 | $2.26M | Buy |
11,594
+290
| +3% | +$56.5K | 0.58% | 42 |
|
|
2024
Q1 | $2.12M | Buy |
11,304
+1,616
| +17% | +$303K | 0.55% | 44 |
|
|
2023
Q4 | $1.52M | Buy |
9,688
+1,215
| +14% | +$191K | 0.46% | 54 |
|
|
2023
Q3 | $1.18M | Buy |
8,473
+2,513
| +42% | +$351K | 0.39% | 62 |
|
|
2023
Q2 | $860K | Buy |
5,960
+171
| +3% | +$24.7K | 0.28% | 75 |
|
|
2023
Q1 | $805K | Buy |
5,789
+708
| +14% | +$98.4K | 0.28% | 77 |
|
|
2022
Q4 | $741K | Sell |
5,081
-521
| -9% | -$76K | 0.29% | 78 |
|
|
2022
Q3 | $735K | Buy |
5,602
+34
| +0.6% | +$4.46K | 0.3% | 80 |
|
|
2022
Q2 | $759K | Sell |
5,568
-1,672
| -23% | -$228K | 0.3% | 84 |
|
|
2022
Q1 | $1.22M | Buy |
7,240
+1,880
| +35% | +$316K | 0.39% | 68 |
|
|
2021
Q4 | $975K | Sell |
5,360
-3,088
| -37% | -$562K | 0.32% | 79 |
|
|
2021
Q3 | $1.48M | Buy |
8,448
+55
| +0.7% | +$9.66K | 0.53% | 56 |
|
|
2021
Q2 | $1.47M | Buy |
8,393
+360
| +4% | +$63K | 0.51% | 57 |
|
|
2021
Q1 | $1.29M | Buy |
+8,033
| New | +$1.29M | 0.49% | 57 |
|