PFA
Plotkin Financial Advisors’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 | $4.66M | Sell |
19,373
-219
| -1% | -$52.6K | 2.57% | 13 |
|
|
2025
Q1 | $3.96M | Sell |
19,592
-149
| -0.8% | -$30.1K | 2.43% | 13 |
|
|
2024
Q4 | $4.08M | Sell |
19,741
-277
| -1% | -$57.3K | 2.42% | 14 |
|
|
2024
Q3 | $4.06M | Sell |
20,018
-246
| -1% | -$49.9K | 2.43% | 14 |
|
|
2024
Q2 | $3.95M | Sell |
20,264
-61
| -0.3% | -$11.9K | 2.54% | 12 |
|
|
2024
Q1 | $3.81M | Sell |
20,325
-535
| -3% | -$100K | 2.52% | 12 |
|
|
2023
Q4 | $3.27M | Sell |
20,860
-2,884
| -12% | -$452K | 2.49% | 14 |
|
|
2023
Q3 | $3.32M | Sell |
23,744
-1,116
| -4% | -$156K | 2.92% | 12 |
|
|
2023
Q2 | $3.59M | Sell |
24,860
-1,651
| -6% | -$238K | 2.98% | 12 |
|
|
2023
Q1 | $3.69M | Sell |
26,511
-864
| -3% | -$120K | 3.43% | 10 |
|
|
2022
Q4 | $3.99M | Sell |
27,375
-3
| -0% | -$438 | 4.06% | 9 |
|
|
2022
Q3 | $3.59M | Sell |
27,378
-647
| -2% | -$84.9K | 3.63% | 10 |
|
|
2022
Q2 | $3.82M | Sell |
28,025
-2,972
| -10% | -$405K | 3.63% | 10 |
|
|
2022
Q1 | $5.22M | Sell |
30,997
-1,409
| -4% | -$237K | 3.64% | 11 |
|
|
2021
Q4 | $5.89M | Sell |
32,406
-316
| -1% | -$57.5K | 3.72% | 8 |
|
|
2021
Q3 | $5.75M | Sell |
32,722
-1,928
| -6% | -$339K | 3.42% | 8 |
|
|
2021
Q2 | $6.01M | Sell |
34,650
-811
| -2% | -$141K | 3.32% | 9 |
|
|
2021
Q1 | $5.7M | Sell |
35,461
-5,525
| -13% | -$889K | 3.49% | 11 |
|
|
2020
Q4 | $6.61M | Buy |
40,986
+15,733
| +62% | +$2.54M | 4.37% | 7 |
|
|
2020
Q3 | $3.72M | Sell |
25,253
-18,539
| -42% | -$2.73M | 4.1% | 8 |
|
|
2020
Q2 | $5.74M | Sell |
43,792
-2,466
| -5% | -$323K | 4.87% | 9 |
|
|
2020
Q1 | $4.93M | Sell |
46,258
-2,534
| -5% | -$270K | 5.98% | 4 |
|
|
2019
Q4 | $6.13M | Buy |
+48,792
| New | +$6.13M | 5.7% | 4 |
|