SBIA
Sheaff Brock Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.41M | Buy |
6,977
+2
| +0% | +$404 | 0.13% | 137 |
|
|
2024
Q4 | $1.44M | Buy |
6,975
+178
| +3% | +$36.8K | 0.13% | 134 |
|
|
2024
Q3 | $1.38M | Buy |
6,797
+617
| +10% | +$125K | 0.12% | 141 |
|
|
2024
Q2 | $1.2M | Buy |
6,180
+160
| +3% | +$31.2K | 0.11% | 148 |
|
|
2024
Q1 | $1.13M | Buy |
6,020
+29
| +0.5% | +$5.43K | 0.07% | 165 |
|
|
2023
Q4 | $940K | Sell |
5,991
-410
| -6% | -$64.3K | 0.07% | 182 |
|
|
2023
Q3 | $894K | Sell |
6,401
-771
| -11% | -$108K | 0.08% | 173 |
|
|
2023
Q2 | $1.03M | Sell |
7,172
-379
| -5% | -$54.7K | 0.09% | 162 |
|
|
2023
Q1 | $1.05M | Buy |
7,551
+416
| +6% | +$57.8K | 0.1% | 166 |
|
|
2022
Q4 | $1.04M | Sell |
7,135
-425
| -6% | -$62K | 0.1% | 163 |
|
|
2022
Q3 | $992K | Sell |
7,560
-700
| -8% | -$91.9K | 0.11% | 156 |
|
|
2022
Q2 | $1.13M | Sell |
8,260
-465
| -5% | -$63.4K | 0.09% | 137 |
|
|
2022
Q1 | $1.47M | Sell |
8,725
-9,461
| -52% | -$1.59M | 0.1% | 131 |
|
|
2021
Q4 | $3.31M | Sell |
18,186
-2,260
| -11% | -$411K | 0.22% | 78 |
|
|
2021
Q3 | $3.59M | Buy |
20,446
+547
| +3% | +$96K | 0.26% | 67 |
|
|
2021
Q2 | $3.45M | Buy |
19,899
+2,225
| +13% | +$386K | 0.25% | 71 |
|
|
2021
Q1 | $2.84M | Buy |
17,674
+174
| +1% | +$28K | 0.22% | 72 |
|
|
2020
Q4 | $2.82M | Buy |
17,500
+1,330
| +8% | +$215K | 0.24% | 72 |
|
|
2020
Q3 | $2.38M | Sell |
16,170
-648
| -4% | -$95.5K | 0.22% | 79 |
|
|
2020
Q2 | $2.2M | Buy |
16,818
+4,421
| +36% | +$579K | 0.22% | 75 |
|
|
2020
Q1 | $1.32M | Sell |
12,397
-7,097
| -36% | -$756K | 0.17% | 80 |
|
|
2019
Q4 | $2.45M | Buy |
19,494
+676
| +4% | +$84.9K | 0.24% | 70 |
|
|
2019
Q3 | $2.24M | Sell |
18,818
-254
| -1% | -$30.3K | 0.24% | 70 |
|
|
2019
Q2 | $2.26M | Sell |
19,072
-296
| -2% | -$35.1K | 0.24% | 71 |
|
|
2019
Q1 | $2.17M | Buy |
19,368
+8,679
| +81% | +$974K | 0.26% | 78 |
|
|
2018
Q4 | $1.07M | Sell |
10,689
-1,265
| -11% | -$127K | 0.17% | 106 |
|
|
2018
Q3 | $1.42M | Buy |
11,954
+1,279
| +12% | +$152K | 0.13% | 102 |
|
|
2018
Q2 | $1.17M | Buy |
10,675
+2,025
| +23% | +$222K | 0.11% | 120 |
|
|
2018
Q1 | $916K | Buy |
8,650
+5,187
| +150% | +$549K | 0.09% | 164 |
|
|
2017
Q4 | $357K | Buy |
+3,463
| New | +$357K | 0.05% | 315 |
|