Realta Investment Advisors’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 | $80K | Sell |
333
-35
| -10% | -$8.41K | 0.03% | 209 |
|
|
2025
Q1 | $74.4K | Buy |
368
+135
| +58% | +$27.3K | 0.03% | 214 |
|
|
2024
Q4 | $49.2K | Buy |
+233
| New | +$49.2K | 0.02% | 255 |
|
|
2024
Q3 | – | Sell |
-196
| Closed | -$38.2K | – | 619 |
|
|
2024
Q2 | $38.2K | Buy |
196
+71
| +57% | +$13.8K | 0.01% | 561 |
|
|
2024
Q1 | $23.4K | Buy |
+125
| New | +$23.4K | ﹤0.01% | 621 |
|
|
2023
Q4 | – | Sell |
-198
| Closed | -$28.5K | – | 668 |
|
|
2023
Q3 | $28.5K | Hold |
198
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $28.5K | Buy |
+198
| New | +$28.5K | 0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$46.3K | – | 674 |
|
|
2022
Q4 | $46.3K | Sell |
317
-80
| -20% | -$11.7K | 0.01% | 555 |
|
|
2022
Q3 | $52K | Buy |
+397
| New | +$52K | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-1,615
| Closed | -$261K | – | 389 |
|
|
2020
Q4 | $261K | Buy |
+1,615
| New | +$261K | 0.07% | 267 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$412K | – | 988 |
|
|
2019
Q4 | $412K | Buy |
3,325
+121
| +4% | +$15K | 0.11% | 208 |
|
|
2019
Q3 | $382K | Sell |
3,204
-467
| -13% | -$55.7K | 0.1% | 217 |
|
|
2019
Q2 | $436K | Buy |
3,671
+2,084
| +131% | +$248K | 0.12% | 193 |
|
|
2019
Q1 | $179K | Buy |
+1,587
| New | +$179K | 0.08% | 293 |
|