Regal 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 | $3.93M | Sell |
16,339
-249
| -2% | -$59.8K | 0.29% | 90 |
|
|
2025
Q1 | $3.35M | Sell |
16,588
-2,127
| -11% | -$430K | 0.27% | 103 |
|
|
2024
Q4 | $3.87M | Buy |
18,715
+15,385
| +462% | +$3.18M | 0.29% | 97 |
|
|
2024
Q3 | $675K | Buy |
3,330
+678
| +26% | +$137K | 0.05% | 298 |
|
|
2024
Q2 | $517K | Buy |
2,652
+85
| +3% | +$16.6K | 0.03% | 348 |
|
|
2024
Q1 | $481K | Buy |
2,567
+209
| +9% | +$39.2K | 0.03% | 370 |
|
|
2023
Q4 | $370K | Buy |
2,358
+737
| +45% | +$116K | 0.03% | 377 |
|
|
2023
Q3 | $226K | Sell |
1,621
-121
| -7% | -$16.9K | 0.02% | 442 |
|
|
2023
Q2 | $251K | Sell |
1,742
-439
| -20% | -$63.3K | 0.02% | 431 |
|
|
2023
Q1 | $303K | Sell |
2,181
-8,271
| -79% | -$1.15M | 0.03% | 392 |
|
|
2022
Q4 | $1.53M | Buy |
10,452
+8,385
| +406% | +$1.22M | 0.15% | 147 |
|
|
2022
Q3 | $271K | Sell |
2,067
-164
| -7% | -$21.5K | 0.03% | 384 |
|
|
2022
Q2 | $304K | Sell |
2,231
-119
| -5% | -$16.2K | 0.03% | 371 |
|
|
2022
Q1 | $396K | Sell |
2,350
-149
| -6% | -$25.1K | 0.04% | 348 |
|
|
2021
Q4 | $454K | Buy |
2,499
+79
| +3% | +$14.4K | 0.04% | 348 |
|
|
2021
Q3 | $425K | Sell |
2,420
-5,791
| -71% | -$1.02M | 0.04% | 353 |
|
|
2021
Q2 | $1.42M | Buy |
+8,211
| New | +$1.42M | 0.14% | 150 |
|
|
2021
Q1 | – | Sell |
-1,784
| Closed | -$288K | – | 281 |
|
|
2020
Q4 | $288K | Buy |
+1,784
| New | +$288K | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$8K | – | 656 |
|
|
2015
Q3 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-3,438
| Closed | -$242K | – | 986 |
|
|
2015
Q1 | $242K | Sell |
3,438
-30
| -0.9% | -$2.11K | 0.06% | 226 |
|
|
2014
Q4 | $236K | Buy |
+3,468
| New | +$236K | 0.06% | 204 |
|