PAG
Private Advisory Group’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 | $1.49M | Buy |
6,191
+1,661
| +37% | +$399K | 0.13% | 90 |
|
|
2025
Q1 | $916K | Buy |
4,530
+57
| +1% | +$11.5K | 0.1% | 115 |
|
|
2024
Q4 | $926K | Buy |
4,473
+3,094
| +224% | +$640K | 0.1% | 122 |
|
|
2024
Q3 | $280K | Sell |
1,379
-6,334
| -82% | -$1.28M | 0.03% | 170 |
|
|
2024
Q2 | $1.5M | Sell |
7,713
-21,576
| -74% | -$4.2M | 0.2% | 87 |
|
|
2024
Q1 | $5.49M | Buy |
29,289
+24,035
| +457% | +$4.5M | 0.78% | 39 |
|
|
2023
Q4 | $824K | Buy |
+5,254
| New | +$824K | 0.14% | 113 |
|
|
2023
Q3 | – | Sell |
-1,881
| Closed | -$271K | – | 209 |
|
|
2023
Q2 | $271K | Sell |
1,881
-1,593
| -46% | -$230K | 0.05% | 184 |
|
|
2023
Q1 | $483K | Sell |
3,474
-608
| -15% | -$84.5K | 0.1% | 126 |
|
|
2022
Q4 | $596K | Buy |
4,082
+1,300
| +47% | +$190K | 0.13% | 122 |
|
|
2022
Q3 | $365K | Buy |
2,782
+194
| +7% | +$25.5K | 0.08% | 134 |
|
|
2022
Q2 | $353K | Sell |
2,588
-48
| -2% | -$6.55K | 0.08% | 120 |
|
|
2022
Q1 | $444K | Buy |
2,636
+85
| +3% | +$14.3K | 0.09% | 112 |
|
|
2021
Q4 | $464K | Buy |
+2,551
| New | +$464K | 0.09% | 103 |
|
|
2021
Q2 | – | Sell |
-4,312
| Closed | -$694K | – | 147 |
|
|
2021
Q1 | $694K | Buy |
+4,312
| New | +$694K | 0.2% | 75 |
|
|
2020
Q2 | – | Sell |
-2,080
| Closed | -$221K | – | 127 |
|
|
2020
Q1 | $221K | Sell |
2,080
-662
| -24% | -$70.3K | 0.11% | 90 |
|
|
2019
Q4 | $344K | Sell |
2,742
-17,099
| -86% | -$2.15M | 0.14% | 93 |
|
|
2019
Q3 | $2.37M | Sell |
19,841
-9,445
| -32% | -$1.13M | 1.04% | 41 |
|
|
2019
Q2 | $3.47M | Buy |
29,286
+24,425
| +502% | +$2.9M | 1.59% | 25 |
|
|
2019
Q1 | $487K | Hold |
4,861
| – | – | 0.27% | 68 |
|
|
2018
Q4 | $487K | Sell |
4,861
-661
| -12% | -$66.2K | 0.27% | 68 |
|
|
2018
Q3 | $622K | Sell |
5,522
-14
| -0.3% | -$1.58K | 0.32% | 80 |
|
|
2018
Q2 | $607K | Buy |
5,536
+69
| +1% | +$7.57K | 0.3% | 90 |
|
|
2018
Q1 | $579K | Sell |
5,467
-387
| -7% | -$41K | 0.36% | 68 |
|
|
2017
Q4 | $604K | Sell |
5,854
-717
| -11% | -$74K | 0.33% | 77 |
|
|
2017
Q3 | $628K | Sell |
6,571
-48
| -0.7% | -$4.59K | 0.37% | 56 |
|
|
2017
Q2 | $588K | Sell |
6,619
-10,670
| -62% | -$948K | 0.35% | 62 |
|
|
2017
Q1 | $1.43M | Sell |
17,289
-13,303
| -43% | -$1.1M | 0.96% | 31 |
|
|
2016
Q4 | $2.32M | Buy |
+30,592
| New | +$2.32M | 1.6% | 18 |
|