PFA
Professional 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 | $5.21M | Buy |
21,694
+890
| +4% | +$214K | 1.21% | 13 |
|
|
2025
Q1 | $4.21M | Sell |
20,804
-571
| -3% | -$115K | 1.07% | 17 |
|
|
2024
Q4 | $4.42M | Sell |
21,375
-34
| -0.2% | -$7.04K | 1.13% | 15 |
|
|
2024
Q3 | $4.34M | Buy |
21,409
+541
| +3% | +$110K | 1.13% | 15 |
|
|
2024
Q2 | $4.07M | Buy |
20,868
+544
| +3% | +$106K | 1.12% | 15 |
|
|
2024
Q1 | $3.81M | Sell |
20,324
-4,761
| -19% | -$892K | 1.09% | 17 |
|
|
2023
Q4 | $3.94M | Buy |
25,085
+213
| +0.9% | +$33.4K | 1.3% | 12 |
|
|
2023
Q3 | $3.47M | Buy |
24,872
+771
| +3% | +$108K | 1.57% | 12 |
|
|
2023
Q2 | $3.48M | Sell |
24,101
-13,805
| -36% | -$1.99M | 1.8% | 11 |
|
|
2023
Q1 | $6.38M | Buy |
37,906
+10,061
| +36% | +$1.69M | 3.77% | 5 |
|
|
2022
Q4 | $4.06M | Buy |
27,845
+1,030
| +4% | +$150K | 2.75% | 6 |
|
|
2022
Q3 | $3.52M | Buy |
26,815
+258
| +1% | +$33.8K | 2.17% | 8 |
|
|
2022
Q2 | $3.62M | Sell |
26,557
-11,349
| -30% | -$1.55M | 2.02% | 8 |
|
|
2022
Q1 | $6.38M | Buy |
37,906
+2,101
| +6% | +$354K | 2.75% | 7 |
|
|
2021
Q4 | $6.51M | Buy |
35,805
+1,422
| +4% | +$259K | 2.81% | 7 |
|
|
2021
Q3 | $6.04M | Buy |
34,383
+2,063
| +6% | +$362K | 3.46% | 5 |
|
|
2021
Q2 | $5.59M | Buy |
32,320
+1,714
| +6% | +$297K | 3.08% | 6 |
|
|
2021
Q1 | $4.92M | Buy |
30,606
+12,785
| +72% | +$2.06M | 3.06% | 7 |
|
|
2020
Q4 | $2.87M | Buy |
17,821
+836
| +5% | +$135K | 2.27% | 10 |
|
|
2020
Q3 | $2.4M | Buy |
16,985
+815
| +5% | +$115K | 2.24% | 10 |
|
|
2020
Q2 | $2.12M | Sell |
16,170
-267
| -2% | -$35K | 2.78% | 8 |
|
|
2020
Q1 | $1.96M | Sell |
16,437
-18,328
| -53% | -$2.18M | 3.53% | 7 |
|
|
2019
Q4 | $4.37M | Buy |
+34,765
| New | +$4.37M | 4.14% | 3 |
|