Steward Partners Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Steward Partners Investment Advisory’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Buy	49,853 +7,630	+18%	+$1.83M	0.09%	217
2025 Q1	$8.53M	Buy	42,223 +4,311	+11%	+$871K	0.08%	267
2024 Q4	$7.84M	Buy	37,912 +17,379	+85%	+$3.6M	0.07%	272
2024 Q3	$4.16M	Sell	20,533 -126	-0.6%	-$25.5K	0.04%	413
2024 Q2	$4.03M	Buy	20,659 +2,105	+11%	+$410K	0.04%	384
2024 Q1	$3.48M	Buy	18,554 +579	+3%	+$108K	0.04%	419
2023 Q4	$2.82M	Sell	17,975 -26,950	-60%	-$4.23M	0.04%	417
2023 Q3	$6.28M	Sell	44,925 -4,283	-9%	-$598K	0.1%	216
2023 Q2	$7.1M	Sell	49,208 -1,950	-4%	-$281K	0.11%	201
2023 Q1	$7.11M	Sell	51,158 -8,101	-14%	-$1.13M	0.11%	191
2022 Q4	$8.65M	Buy	59,259 +14,177	+31%	+$2.07M	0.15%	161
2022 Q3	$5.91M	Sell	45,082 -17,445	-28%	-$2.29M	0.11%	200
2022 Q2	$8.53M	Sell	62,527 -5,361	-8%	-$731K	0.16%	151
2022 Q1	$11.4M	Sell	67,888 -40,471	-37%	-$6.81M	0.18%	132
2021 Q4	$19.7M	Buy	108,359 +2,037	+2%	+$370K	0.3%	73
2021 Q3	$18.7M	Sell	106,322 -3,286	-3%	-$577K	0.32%	65
2021 Q2	$19M	Buy	109,608 +6,060	+6%	+$1.05M	0.32%	63
2021 Q1	$16.7M	Buy	103,548 +14,027	+16%	+$2.26M	0.29%	75
2020 Q4	$14.4M	Buy	89,521 +882	+1%	+$142K	0.31%	73
2020 Q3	$13.1M	Sell	88,639 -3,556	-4%	-$524K	0.33%	73
2020 Q2	$12.1M	Buy	92,195 +1,357	+1%	+$178K	0.34%	69
2020 Q1	$9.67M	Buy	90,838 +13,295	+17%	+$1.42M	0.35%	70
2019 Q4	$9.74M	Sell	77,543 -4,764	-6%	-$598K	0.29%	82
2019 Q3	$9.82M	Buy	82,307 +15,753	+24%	+$1.88M	0.33%	66
2019 Q2	$7.89M	Buy	66,554 +5,863	+10%	+$695K	0.29%	86
2019 Q1	$6.81M	Buy	60,691 +24,730	+69%	+$2.77M	0.29%	86
2018 Q4	$3.6M	Buy	35,961 +20,959	+140%	+$2.1M	0.18%	136
2018 Q3	$1.79M	Buy	15,002 +2,122	+16%	+$252K	0.09%	242
2018 Q2	$1.41M	Buy	12,880 +9,864	+327%	+$1.08M	0.08%	239
2018 Q1	$319K	Buy	+3,016	New	+$319K	0.02%	514