Private Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $916K | Buy |
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|
2024
Q4 | $926K | Buy |
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|
2024
Q3 | $280K | Sell |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $5.49M | Buy |
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|
2023
Q4 | $824K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $483K | Sell |
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|
2022
Q4 | $596K | Buy |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $464K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $694K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $344K | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $3.47M | Buy |
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|
2019
Q1 | $487K | Hold |
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|
2018
Q4 | $487K | Sell |
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|
2018
Q3 | $622K | Sell |
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|
2018
Q2 | $607K | Buy |
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|
2018
Q1 | $579K | Sell |
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|
2017
Q4 | $604K | Sell |
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|
2017
Q3 | $628K | Sell |
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|
2017
Q2 | $588K | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $2.32M | Buy |
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