ProVise Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
1,289
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $261K | Sell |
1,289
-1
| -0.1% | -$202 | 0.02% | 221 |
|
|
2024
Q4 | $267K | Hold |
1,290
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $262K | Sell |
1,290
-443
| -26% | -$89.8K | 0.02% | 257 |
|
|
2024
Q2 | $338K | Buy |
1,733
+1
| +0.1% | +$195 | 0.03% | 232 |
|
|
2024
Q1 | $325K | Sell |
1,732
-310
| -15% | -$58.1K | 0.03% | 233 |
|
|
2023
Q4 | $320K | Sell |
2,042
-80
| -4% | -$12.6K | 0.03% | 277 |
|
|
2023
Q3 | $297K | Sell |
2,122
-369
| -15% | -$51.6K | 0.03% | 274 |
|
|
2023
Q2 | $359K | Sell |
2,491
-68
| -3% | -$9.81K | 0.03% | 262 |
|
|
2023
Q1 | $356K | Sell |
2,559
-76
| -3% | -$10.6K | 0.03% | 260 |
|
|
2022
Q4 | $385K | Sell |
2,635
-6
| -0.2% | -$876 | 0.04% | 234 |
|
|
2022
Q3 | $347K | Sell |
2,641
-86
| -3% | -$11.3K | 0.04% | 234 |
|
|
2022
Q2 | $372K | Sell |
2,727
-446
| -14% | -$60.8K | 0.04% | 236 |
|
|
2022
Q1 | $534K | Sell |
3,173
-1,908
| -38% | -$321K | 0.05% | 221 |
|
|
2021
Q4 | $924K | Buy |
5,081
+224
| +5% | +$40.7K | 0.08% | 195 |
|
|
2021
Q3 | $853K | Sell |
4,857
-1,213
| -20% | -$213K | 0.08% | 186 |
|
|
2021
Q2 | $1.05M | Buy |
6,070
+1,001
| +20% | +$174K | 0.11% | 164 |
|
|
2021
Q1 | $815K | Sell |
5,069
-619
| -11% | -$99.5K | 0.09% | 179 |
|
|
2020
Q4 | $917K | Buy |
5,688
+1,306
| +30% | +$211K | 0.11% | 157 |
|
|
2020
Q3 | $646K | Sell |
4,382
-4,477
| -51% | -$660K | 0.09% | 177 |
|
|
2020
Q2 | $1.16M | Buy |
8,859
+5
| +0.1% | +$655 | 0.17% | 131 |
|
|
2020
Q1 | $943K | Buy |
8,854
+600
| +7% | +$63.9K | 0.16% | 134 |
|
|
2019
Q4 | $1.04M | Buy |
8,254
+372
| +5% | +$46.7K | 0.13% | 146 |
|
|
2019
Q3 | $940K | Buy |
7,882
+539
| +7% | +$64.3K | 0.12% | 148 |
|
|
2019
Q2 | $871K | Sell |
7,343
-8,456
| -54% | -$1M | 0.12% | 154 |
|
|
2019
Q1 | $1.77M | Sell |
15,799
-1,995
| -11% | -$224K | 0.25% | 109 |
|
|
2018
Q4 | $1.78M | Sell |
17,794
-1,366
| -7% | -$137K | 0.28% | 96 |
|
|
2018
Q3 | $2.28M | Buy |
19,160
+678
| +4% | +$80.7K | 0.3% | 98 |
|
|
2018
Q2 | $20.7K | Buy |
18,482
+2,450
| +15% | +$2.74K | 1.56% | 14 |
|
|
2018
Q1 | $1.7M | Sell |
16,032
-5,192
| -24% | -$550K | 0.25% | 108 |
|
|
2017
Q4 | $2.19M | Sell |
21,224
-889
| -4% | -$91.7K | 0.31% | 89 |
|
|
2017
Q3 | $2.12M | Buy |
22,113
+14,982
| +210% | +$1.43M | 0.31% | 95 |
|
|
2017
Q2 | $634K | Buy |
7,131
+580
| +9% | +$51.6K | 0.1% | 186 |
|
|
2017
Q1 | $541K | Buy |
6,551
+701
| +12% | +$57.9K | 0.09% | 204 |
|
|
2016
Q4 | $444K | Buy |
5,850
+470
| +9% | +$35.7K | 0.08% | 219 |
|
|
2016
Q3 | $416K | Buy |
5,380
+345
| +7% | +$26.7K | 0.07% | 223 |
|
|
2016
Q2 | $385K | Sell |
5,035
-3,280
| -39% | -$251K | 0.07% | 233 |
|
|
2016
Q1 | $608K | Sell |
8,315
-2,950
| -26% | -$216K | 0.12% | 167 |
|
|
2015
Q4 | $826K | Buy |
11,265
+2,700
| +32% | +$198K | 0.17% | 142 |
|
|
2015
Q3 | $585K | Buy |
8,565
+180
| +2% | +$12.3K | 0.14% | 156 |
|
|
2015
Q2 | $599K | Buy |
8,385
+250
| +3% | +$17.9K | 0.13% | 163 |
|
|
2015
Q1 | $572K | Buy |
+8,135
| New | +$572K | 0.12% | 170 |
|