Perennial Investment 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 | $6.04M | Buy |
25,094
+2,241
| +10% | +$539K | 0.58% | 31 |
|
|
2025
Q1 | $4.62M | Buy |
22,853
+8,246
| +56% | +$1.67M | 0.52% | 39 |
|
|
2024
Q4 | $3.02M | Buy |
14,607
+12,032
| +467% | +$2.49M | 0.36% | 57 |
|
|
2024
Q3 | $522K | Buy |
2,575
+1
| +0% | +$203 | 0.07% | 205 |
|
|
2024
Q2 | $502K | Sell |
2,574
-79
| -3% | -$15.4K | 0.07% | 198 |
|
|
2024
Q1 | $497K | Sell |
2,653
-200
| -7% | -$37.5K | 0.08% | 187 |
|
|
2023
Q4 | $448K | Buy |
2,853
+10
| +0.4% | +$1.57K | 0.07% | 187 |
|
|
2023
Q3 | $397K | Sell |
2,843
-42
| -1% | -$5.87K | 0.07% | 193 |
|
|
2023
Q2 | $416K | Sell |
2,885
-89
| -3% | -$12.8K | 0.07% | 196 |
|
|
2023
Q1 | $414K | Buy |
2,974
+1,379
| +86% | +$192K | 0.08% | 200 |
|
|
2022
Q4 | $233K | Buy |
+1,595
| New | +$233K | 0.09% | 178 |
|
|
2021
Q3 | – | Sell |
-1,578
| Closed | -$274K | – | 227 |
|
|
2021
Q2 | $274K | Buy |
1,578
+3
| +0.2% | +$521 | 0.1% | 164 |
|
|
2021
Q1 | $253K | Buy |
+1,575
| New | +$253K | 0.1% | 159 |
|