SPA
Shore Point 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
Q2 | $769K | Buy |
3,201
+808
| +34% | +$194K | 0.37% | 36 |
|
|
2025
Q1 | $484K | Sell |
2,393
-2,624
| -52% | -$530K | 0.26% | 42 |
|
|
2024
Q4 | $1.04M | Buy |
5,017
+286
| +6% | +$59.2K | 0.56% | 30 |
|
|
2024
Q3 | $959K | Buy |
4,731
+86
| +2% | +$17.4K | 0.51% | 29 |
|
|
2024
Q2 | $905K | Buy |
4,645
+61
| +1% | +$11.9K | 0.51% | 31 |
|
|
2024
Q1 | $859K | Sell |
4,584
-224
| -5% | -$42K | 0.49% | 31 |
|
|
2023
Q4 | $754K | Sell |
4,808
-63,482
| -93% | -$9.96M | 0.47% | 32 |
|
|
2023
Q3 | $9.54M | Buy |
68,290
+1,997
| +3% | +$279K | 6.91% | 6 |
|
|
2023
Q2 | $9.56M | Buy |
66,293
+3,027
| +5% | +$437K | 6.82% | 6 |
|
|
2023
Q1 | $8.8M | Buy |
63,266
+3,483
| +6% | +$484K | 6.67% | 6 |
|
|
2022
Q4 | $8.72M | Sell |
59,783
-3,347
| -5% | -$488K | 7.17% | 4 |
|
|
2022
Q3 | $8.28M | Buy |
63,130
+18
| +0% | +$2.36K | 8.08% | 4 |
|
|
2022
Q2 | $8.61M | Sell |
63,112
-40,485
| -39% | -$5.52M | 8.05% | 4 |
|
|
2022
Q1 | $17.4M | Buy |
103,597
+7,253
| +8% | +$1.22M | 15.13% | 1 |
|
|
2021
Q4 | $17.5M | Buy |
+96,344
| New | +$17.5M | 14.57% | 1 |
|