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Strategic Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategic Investment Advisors’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 		$9.07M Buy
37,660
+3,182
+9% +$766K 0.88% 28
2025
Q1 		$6.97M Buy
34,478
+2,670
+8% +$540K 0.74% 34
2024
Q4 		$6.58M Buy
31,808
+1,494
+5% +$309K 0.7% 34
2024
Q3 		$6.15M Buy
30,314
+1,133
+4% +$230K 0.67% 34
2024
Q2 		$5.69M Buy
29,181
+1,010
+4% +$197K 0.69% 32
2024
Q1 		$5.28M Sell
28,171
-2,048
-7% -$384K 0.68% 32
2023
Q4 		$4.74M Buy
30,219
+343
+1% +$53.8K 0.68% 32
2023
Q3 		$4.17M Buy
+29,876
New +$4.17M 0.69% 28
2023
Q2 		– Sell
-26,480
Closed -$3.68M – 230
2023
Q1 		$3.68M Buy
26,480
+2,639
+11% +$367K 0.67% 27
2022
Q4 		$3.48M Buy
23,841
+4,174
+21% +$609K 0.72% 30
2022
Q3 		$2.58M Buy
19,667
+4,411
+29% +$579K 0.58% 32
2022
Q2 		$2.08M Sell
15,256
-55
-0.4% -$7.5K 0.42% 38
2022
Q1 		$2.58M Buy
15,311
+942
+7% +$158K 0.49% 37
2021
Q4 		$2.61M Buy
14,369
+87
+0.6% +$15.8K 0.51% 38
2021
Q3 		$2.51M Buy
14,282
+459
+3% +$80.6K 0.55% 34
2021
Q2 		$2.4M Buy
13,823
+77
+0.6% +$13.4K 0.55% 36
2021
Q1 		$2.21M Buy
13,746
+1,390
+11% +$224K 0.57% 39
2020
Q4 		$1.99M Buy
12,356
+9,015
+270% +$1.45M 0.57% 43
2020
Q3 		$493K Buy
3,341
+89
+3% +$13.1K 0.17% 93
2020
Q2 		$426K Buy
3,252
+61
+2% +$7.99K 0.16% 100
2020
Q1 		$340K Buy
3,191
+473
+17% +$50.4K 0.16% 103
2019
Q4 		$341K Buy
2,718
+845
+45% +$106K 0.14% 116
2019
Q3 		$223K Buy
1,873
+124
+7% +$14.8K 0.11% 149
2019
Q2 		$210K Buy
+1,749
New +$210K 0.11% 145