Pittenger & Anderson Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2K | Hold |
338
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $68.3K | Hold |
338
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $69.9K | Hold |
338
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $68.5K | Hold |
338
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $65.9K | Hold |
338
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $63.3K | Hold |
338
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $53K | Hold |
338
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $47.2K | Sell |
338
-105
| -24% | -$14.7K | ﹤0.01% | 275 |
|
|
2023
Q2 | $63.9K | Hold |
443
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $61.6K | Sell |
443
-75
| -14% | -$10.4K | ﹤0.01% | 269 |
|
|
2022
Q4 | $75.6K | Sell |
518
-75
| -13% | -$10.9K | ﹤0.01% | 256 |
|
|
2022
Q3 | $78K | Hold |
593
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $81K | Hold |
593
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $100K | Hold |
593
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $108K | Sell |
593
-81
| -12% | -$14.8K | 0.01% | 246 |
|
|
2021
Q3 | $118K | Hold |
674
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $117K | Hold |
674
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $108K | Hold |
674
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $109K | Sell |
674
-81
| -11% | -$13.1K | 0.01% | 225 |
|
|
2020
Q3 | $111K | Sell |
755
-6,746
| -90% | -$992K | 0.01% | 218 |
|
|
2020
Q2 | $983K | Sell |
7,501
-2,173
| -22% | -$285K | 0.07% | 153 |
|
|
2020
Q1 | $1.03M | Buy |
9,674
+250
| +3% | +$26.6K | 0.09% | 149 |
|
|
2019
Q4 | $1.18M | Buy |
9,424
+497
| +6% | +$62.4K | 0.08% | 163 |
|
|
2019
Q3 | $1.07M | Buy |
8,927
+1,915
| +27% | +$228K | 0.08% | 165 |
|
|
2019
Q2 | $832K | Buy |
7,012
+1,578
| +29% | +$187K | 0.06% | 171 |
|
|
2019
Q1 | $610K | Buy |
5,434
+273
| +5% | +$30.6K | 0.05% | 182 |
|
|
2018
Q4 | $517K | Buy |
5,161
+84
| +2% | +$8.42K | 0.05% | 183 |
|
|
2018
Q3 | $604K | Buy |
5,077
+94
| +2% | +$11.2K | 0.05% | 186 |
|
|
2018
Q2 | $547K | Sell |
4,983
-194
| -4% | -$21.3K | 0.05% | 186 |
|
|
2018
Q1 | $548K | Buy |
5,177
+122
| +2% | +$12.9K | 0.05% | 188 |
|
|
2017
Q4 | $521K | Buy |
5,055
+206
| +4% | +$21.2K | 0.05% | 189 |
|
|
2017
Q3 | $464K | Buy |
4,849
+865
| +22% | +$82.8K | 0.04% | 189 |
|
|
2017
Q2 | $354K | Buy |
3,984
+1,410
| +55% | +$125K | 0.03% | 194 |
|
|
2017
Q1 | $213K | Buy |
2,574
+1,540
| +149% | +$127K | 0.02% | 211 |
|
|
2016
Q4 | $78K | Buy |
+1,034
| New | +$78K | 0.01% | 254 |
|