Sanford Advisory Services’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
2022
Q4
$3.75M Buy
25,678
+12,389
+93% +$1.8M 0.89% 23
2022
Q3
$1.74M Buy
13,289
+5,882
+79% +$825K 0.5% 31
2022
Q2
$1.01M Buy
+7,407
New +$1.09M 0.29% 44

Other funds holding MTUM

Sanford Advisory Services's MTUM Position: Q4 2022 in Review

Sanford Advisory Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 93% in Q4 2022, buying an estimated $1.8M and bringing the position to 25,678 shares worth $3.75M. The position accounts for 0.89% of the portfolio, ranked #23.

Sanford Advisory Services first reported a position in MTUM in Q2 2022 and has held it in 3 quarters since. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Sanford Advisory Services held 25,678 shares of iShares MSCI USA Momentum Factor ETF worth $3.75M as of Q4 2022.
  • Sanford Advisory Services bought 12,389 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $1.8M.
  • iShares MSCI USA Momentum Factor ETF made up 0.89% of Sanford Advisory Services's portfolio in Q4 2022, its #23 holding.
  • Sanford Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 3 quarters since.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.