RFG Advisory’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 | $1.48M | Sell |
6,151
-1,106
| -15% | -$266K | 0.03% | 363 |
|
|
2025
Q1 | $1.47M | Buy |
7,257
+862
| +13% | +$174K | 0.04% | 329 |
|
|
2024
Q4 | $1.32M | Buy |
+6,395
| New | +$1.32M | 0.04% | 321 |
|
|
2024
Q3 | – | Sell |
-2,234
| Closed | -$435K | – | 760 |
|
|
2024
Q2 | $435K | Sell |
2,234
-1,500
| -40% | -$292K | 0.01% | 526 |
|
|
2024
Q1 | $700K | Buy |
+3,734
| New | +$700K | 0.02% | 430 |
|
|
2023
Q4 | – | Sell |
-2,671
| Closed | -$373K | – | 672 |
|
|
2023
Q3 | $373K | Sell |
2,671
-2,797
| -51% | -$391K | 0.02% | 464 |
|
|
2023
Q2 | $789K | Sell |
5,468
-327,404
| -98% | -$47.2M | 0.04% | 337 |
|
|
2023
Q1 | $46.3M | Sell |
332,872
-13,392
| -4% | -$1.86M | 2.27% | 8 |
|
|
2022
Q4 | $48.9M | Buy |
346,264
+81,872
| +31% | +$11.6M | 2.47% | 8 |
|
|
2022
Q3 | $39.2M | Sell |
264,392
-25,314
| -9% | -$3.75M | 2.23% | 8 |
|
|
2022
Q2 | $40.8M | Sell |
289,706
-92,996
| -24% | -$13.1M | 2.36% | 9 |
|
|
2022
Q1 | $64.4M | Buy |
382,702
+63,609
| +20% | +$10.7M | 4.11% | 5 |
|
|
2021
Q4 | $58M | Buy |
319,093
+46,249
| +17% | +$8.41M | 3.99% | 5 |
|
|
2021
Q3 | $47.9M | Buy |
272,844
+11,876
| +5% | +$2.09M | 3.94% | 5 |
|
|
2021
Q2 | $45.3M | Buy |
260,968
+58,613
| +29% | +$10.2M | 4.03% | 4 |
|
|
2021
Q1 | $32.6M | Buy |
202,355
+88,365
| +78% | +$14.2M | 3.55% | 4 |
|
|
2020
Q4 | $19.1M | Sell |
113,990
-4,343
| -4% | -$729K | 2.51% | 6 |
|
|
2020
Q3 | $17.4M | Sell |
118,333
-11,874
| -9% | -$1.75M | 2.45% | 6 |
|
|
2020
Q2 | $17.1M | Buy |
130,207
+10,182
| +8% | +$1.33M | 2.65% | 6 |
|
|
2020
Q1 | $12.8M | Sell |
120,025
-5,104
| -4% | -$543K | 2.4% | 9 |
|
|
2019
Q4 | $15.7M | Buy |
125,129
+14,901
| +14% | +$1.87M | 2.67% | 8 |
|
|
2019
Q3 | $13.1M | Buy |
110,228
+26,929
| +32% | +$3.21M | 2.61% | 9 |
|
|
2019
Q2 | $9.88M | Sell |
83,299
-32
| -0% | -$3.79K | 2.25% | 8 |
|
|
2019
Q1 | $9.36M | Buy |
83,331
+18,693
| +29% | +$2.1M | 2.39% | 9 |
|
|
2018
Q4 | $6.48M | Sell |
64,638
-14,447
| -18% | -$1.45M | 1.59% | 12 |
|
|
2018
Q3 | $9.41M | Buy |
79,085
+3,504
| +5% | +$417K | 2.47% | 7 |
|
|
2018
Q2 | $8.29M | Buy |
75,581
+31,740
| +72% | +$3.48M | 2.5% | 9 |
|
|
2018
Q1 | $4.64M | Buy |
+43,841
| New | +$4.64M | 1.73% | 12 |
|