ProVise Management 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
Q3 | $305K | Sell |
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|
2025
Q2 | $310K | Hold |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $267K | Hold |
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|
2024
Q3 | $262K | Sell |
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|
2024
Q2 | $338K | Buy |
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|
2024
Q1 | $325K | Sell |
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|
2023
Q4 | $320K | Sell |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $359K | Sell |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $385K | Sell |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $534K | Sell |
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|
2021
Q4 | $924K | Buy |
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|
2021
Q3 | $853K | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $815K | Sell |
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|
2020
Q4 | $917K | Buy |
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|
2020
Q3 | $646K | Sell |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $943K | Buy |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $940K | Buy |
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|
2019
Q2 | $871K | Sell |
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|
2019
Q1 | $1.77M | Sell |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.28M | Buy |
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|
2018
Q2 | $20.7K | Buy |
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|
2018
Q1 | $1.7M | Sell |
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|
2017
Q4 | $2.19M | Sell |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $634K | Buy |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q4 | $444K | Buy |
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|
2016
Q3 | $416K | Buy |
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|
2016
Q2 | $385K | Sell |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $826K | Buy |
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|
2015
Q3 | $585K | Buy |
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|
2015
Q2 | $599K | Buy |
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|
2015
Q1 | $572K | Buy |
|