Signature Estate & Investment Advisors’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 | $2.66M | Sell |
11,089
-504
| -4% | -$121K | 0.06% | 133 |
|
|
2025
Q1 | $2.34M | Sell |
11,593
-436
| -4% | -$88.1K | 0.06% | 135 |
|
|
2024
Q4 | $2.49M | Buy |
12,029
+889
| +8% | +$184K | 0.06% | 115 |
|
|
2024
Q3 | $2.26M | Buy |
11,140
+66
| +0.6% | +$13.4K | 0.05% | 117 |
|
|
2024
Q2 | $2.16M | Buy |
11,074
+9,986
| +918% | +$1.95M | 0.05% | 127 |
|
|
2024
Q1 | $204K | Buy |
+1,088
| New | +$204K | 0.01% | 170 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$280K | – | 182 |
|
|
2023
Q1 | $280K | Sell |
2,012
-757
| -27% | -$105K | 0.01% | 152 |
|
|
2022
Q4 | $404K | Sell |
2,769
-433
| -14% | -$63.2K | 0.01% | 131 |
|
|
2022
Q3 | $420K | Sell |
3,202
-5,393
| -63% | -$707K | 0.02% | 122 |
|
|
2022
Q2 | $1.17M | Sell |
8,595
-807,980
| -99% | -$110M | 0.06% | 85 |
|
|
2022
Q1 | $137M | Buy |
816,575
+71,799
| +10% | +$12.1M | 6.3% | 4 |
|
|
2021
Q4 | $135M | Buy |
744,776
+17,946
| +2% | +$3.26M | 6.07% | 4 |
|
|
2021
Q3 | $128M | Buy |
726,830
+24,612
| +4% | +$4.32M | 6.25% | 3 |
|
|
2021
Q2 | $122M | Buy |
702,218
+69,481
| +11% | +$12.1M | 5.47% | 4 |
|
|
2021
Q1 | $102M | Buy |
632,737
+45,268
| +8% | +$7.28M | 4.95% | 5 |
|
|
2020
Q4 | $94.8M | Buy |
587,469
+15,336
| +3% | +$2.47M | 5.12% | 5 |
|
|
2020
Q3 | $84.3M | Buy |
+572,133
| New | +$84.3M | 5.23% | 3 |
|