Pettinga Financial 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 | $7.68M | Sell |
31,960
-903
| -3% | -$217K | 1.68% | 18 |
|
|
2025
Q1 | $6.64M | Buy |
32,863
+913
| +3% | +$185K | 1.56% | 22 |
|
|
2024
Q4 | $6.61M | Buy |
+31,950
| New | +$6.61M | 1.5% | 21 |
|
|
2023
Q1 | – | Sell |
-38,414
| Closed | -$5.61M | – | 110 |
|
|
2022
Q4 | $5.61M | Buy |
+38,414
| New | +$5.61M | 1.83% | 15 |
|
|
2022
Q1 | – | Sell |
-4,830
| Closed | -$878K | – | 113 |
|
|
2021
Q4 | $878K | Hold |
4,830
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $848K | Sell |
4,830
-24,621
| -84% | -$4.32M | 0.22% | 58 |
|
|
2021
Q2 | $5.11M | Buy |
29,451
+311
| +1% | +$53.9K | 1.37% | 20 |
|
|
2021
Q1 | $4.69M | Buy |
+29,140
| New | +$4.69M | 1.37% | 22 |
|
|
2019
Q4 | – | Sell |
-2,157
| Closed | -$257K | – | 90 |
|
|
2019
Q3 | $257K | Buy |
+2,157
| New | +$257K | 0.14% | 77 |
|