Snowden Capital 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 | $3.88M | Sell |
16,147
-786
| -5% | -$189K | 0.11% | 190 |
|
|
2025
Q1 | $3.42M | Buy |
16,933
+586
| +4% | +$118K | 0.11% | 203 |
|
|
2024
Q4 | $3.38M | Buy |
16,347
+12,236
| +298% | +$2.53M | 0.11% | 198 |
|
|
2024
Q3 | $834K | Hold |
4,111
| – | – | 0.02% | 570 |
|
|
2024
Q2 | $801K | Sell |
4,111
-23
| -0.6% | -$4.48K | 0.02% | 576 |
|
|
2024
Q1 | $775K | Sell |
4,134
-21
| -0.5% | -$3.93K | 0.02% | 581 |
|
|
2023
Q4 | $652K | Buy |
4,155
+152
| +4% | +$23.8K | 0.02% | 574 |
|
|
2023
Q3 | $559K | Sell |
4,003
-1,092
| -21% | -$153K | 0.02% | 601 |
|
|
2023
Q2 | $735K | Sell |
5,095
-188
| -4% | -$27.1K | 0.03% | 564 |
|
|
2023
Q1 | $735K | Sell |
5,283
-6,714
| -56% | -$934K | 0.03% | 558 |
|
|
2022
Q4 | $1.75M | Buy |
11,997
+7,675
| +178% | +$1.12M | 0.07% | 309 |
|
|
2022
Q3 | $566K | Sell |
4,322
-433
| -9% | -$56.7K | 0.03% | 598 |
|
|
2022
Q2 | $648K | Sell |
4,755
-259
| -5% | -$35.3K | 0.03% | 533 |
|
|
2022
Q1 | $843K | Buy |
5,014
+2,275
| +83% | +$382K | 0.03% | 483 |
|
|
2021
Q4 | $498K | Sell |
2,739
-1,502
| -35% | -$273K | 0.03% | 452 |
|
|
2021
Q3 | $745K | Sell |
4,241
-8,105
| -66% | -$1.42M | 0.04% | 435 |
|
|
2021
Q2 | $2.14M | Sell |
12,346
-1,911
| -13% | -$331K | 0.11% | 252 |
|
|
2021
Q1 | $2.29M | Buy |
14,257
+8,094
| +131% | +$1.3M | 0.13% | 217 |
|
|
2020
Q4 | $994K | Buy |
6,163
+162
| +3% | +$26.1K | 0.07% | 306 |
|
|
2020
Q3 | $885K | Sell |
6,001
-185
| -3% | -$27.3K | 0.07% | 280 |
|
|
2020
Q2 | $810K | Sell |
6,186
-689
| -10% | -$90.3K | 0.07% | 290 |
|
|
2020
Q1 | $732K | Sell |
6,875
-87
| -1% | -$9.26K | 0.08% | 280 |
|
|
2019
Q4 | $874K | Sell |
6,962
-13,716
| -66% | -$1.72M | 0.08% | 291 |
|
|
2019
Q3 | $2.47M | Sell |
20,678
-5,754
| -22% | -$686K | 0.25% | 139 |
|
|
2019
Q2 | $3.13M | Sell |
26,432
-2,332
| -8% | -$277K | 0.32% | 100 |
|
|
2019
Q1 | $3.23M | Sell |
28,764
-14,806
| -34% | -$1.66M | 0.35% | 83 |
|
|
2018
Q4 | $4.37M | Sell |
43,570
-1,485
| -3% | -$149K | 0.57% | 32 |
|
|
2018
Q3 | $5.36M | Buy |
45,055
+5,770
| +15% | +$687K | 0.61% | 30 |
|
|
2018
Q2 | $4.31M | Buy |
39,285
+6,217
| +19% | +$682K | 0.56% | 35 |
|
|
2018
Q1 | $3.5M | Buy |
33,068
+14,282
| +76% | +$1.51M | 0.51% | 47 |
|
|
2017
Q4 | $1.94M | Buy |
18,786
+4,055
| +28% | +$418K | 0.28% | 114 |
|
|
2017
Q3 | $1.41M | Buy |
+14,731
| New | +$1.41M | 0.23% | 143 |
|
|
2017
Q1 | – | Sell |
-14,864
| Closed | -$1.13M | – | 357 |
|
|
2016
Q4 | $1.13M | Buy |
14,864
+1,066
| +8% | +$80.9K | 0.28% | 123 |
|
|
2016
Q3 | $1.07M | Buy |
13,798
+3,518
| +34% | +$272K | 0.29% | 128 |
|
|
2016
Q2 | $785K | Buy |
10,280
+6,550
| +176% | +$500K | 0.24% | 147 |
|
|
2016
Q1 | $273K | Buy |
+3,730
| New | +$273K | 0.09% | 232 |
|