Santori & Peters Inc’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 | $469K | Buy |
1,950
+1
| +0.1% | +$240 | 0.17% | 44 |
|
|
2025
Q1 | $394K | Sell |
1,949
-404
| -17% | -$81.6K | 0.16% | 45 |
|
|
2024
Q4 | $487K | Sell |
2,353
-123
| -5% | -$25.5K | 0.19% | 43 |
|
|
2024
Q3 | $502K | Buy |
2,476
+2
| +0.1% | +$406 | 0.2% | 40 |
|
|
2024
Q2 | $482K | Buy |
2,474
+232
| +10% | +$45.2K | 0.21% | 33 |
|
|
2024
Q1 | $420K | Sell |
2,242
-99
| -4% | -$18.5K | 0.18% | 38 |
|
|
2023
Q4 | $367K | Sell |
2,341
-1,754
| -43% | -$275K | 0.17% | 39 |
|
|
2023
Q3 | $572K | Sell |
4,095
-5,545
| -58% | -$775K | 0.31% | 27 |
|
|
2023
Q2 | $1.39M | Sell |
9,640
-7,007
| -42% | -$1.01M | 0.7% | 20 |
|
|
2023
Q1 | $2.31M | Sell |
16,647
-53,349
| -76% | -$7.42M | 1.25% | 14 |
|
|
2022
Q4 | $10.2M | Sell |
69,996
-1,745
| -2% | -$255K | 5.99% | 3 |
|
|
2022
Q3 | $9.41M | Sell |
71,741
-1,141
| -2% | -$150K | 6.33% | 3 |
|
|
2022
Q2 | $9.94M | Sell |
72,882
-7,351
| -9% | -$1M | 6.42% | 3 |
|
|
2022
Q1 | $13.5M | Sell |
80,233
-460
| -0.6% | -$77.4K | 7.63% | 4 |
|
|
2021
Q4 | $14.7M | Buy |
80,693
+80
| +0.1% | +$14.5K | 7.73% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
80,613
-1,059
| -1% | -$186K | 8.05% | 3 |
|
|
2021
Q2 | $14.2M | Sell |
81,672
-490
| -0.6% | -$85K | 8.01% | 3 |
|
|
2021
Q1 | $13.2M | Sell |
82,162
-27,971
| -25% | -$4.5M | 7.87% | 3 |
|
|
2020
Q4 | $18.5M | Buy |
110,133
+2,810
| +3% | +$472K | 10.38% | 3 |
|
|
2020
Q3 | $15.8M | Buy |
107,323
+3,688
| +4% | +$544K | 10.48% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
103,635
+8,708
| +9% | +$1.14M | 10.45% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
94,927
+6,427
| +7% | +$684K | 8.75% | 3 |
|
|
2019
Q4 | $11.1M | Buy |
88,500
+3,642
| +4% | +$457K | 7.3% | 3 |
|
|
2019
Q3 | $10.1M | Buy |
84,858
+6,236
| +8% | +$744K | 7.34% | 3 |
|
|
2019
Q2 | $9.32M | Buy |
78,622
+6,644
| +9% | +$788K | 6.8% | 3 |
|
|
2019
Q1 | $8.07M | Buy |
71,978
+9,439
| +15% | +$1.06M | 6.73% | 3 |
|
|
2018
Q4 | $6.27M | Buy |
62,539
+2,905
| +5% | +$291K | 5.58% | 3 |
|
|
2018
Q3 | $7.1M | Buy |
59,634
+19,288
| +48% | +$2.3M | 5.5% | 3 |
|
|
2018
Q2 | $4.43M | Buy |
40,346
+8,970
| +29% | +$984K | 3.89% | 3 |
|
|
2018
Q1 | $3.32M | Buy |
31,376
+9,756
| +45% | +$1.03M | 3.03% | 3 |
|
|
2017
Q4 | $2.25M | Buy |
+21,620
| New | +$2.25M | 2.03% | 6 |
|