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TFB 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 | $2.35M | Sell |
9,775
-677
| -6% | -$163K | 0.62% | 36 |
|
|
2025
Q1 | $2.11M | Buy |
10,452
+233
| +2% | +$47.1K | 0.61% | 37 |
|
|
2024
Q4 | $2.11M | Sell |
10,219
-4
| -0% | -$828 | 0.6% | 36 |
|
|
2024
Q3 | $2.07M | Buy |
10,223
+14
| +0.1% | +$2.84K | 0.62% | 36 |
|
|
2024
Q2 | $1.99M | Hold |
10,209
| – | – | 0.65% | 35 |
|
|
2024
Q1 | $1.79M | Buy |
10,209
+2,142
| +27% | +$375K | 0.65% | 34 |
|
|
2023
Q4 | $1.27M | Sell |
8,067
-3,390
| -30% | -$532K | 0.65% | 44 |
|
|
2023
Q3 | $1.6M | Buy |
11,457
+1,437
| +14% | +$201K | 1.95% | 11 |
|
|
2023
Q2 | $1.45M | Buy |
10,020
+678
| +7% | +$97.8K | 0.63% | 37 |
|
|
2023
Q1 | $1.3M | Buy |
9,342
+720
| +8% | +$100K | 0.99% | 26 |
|
|
2022
Q4 | $1.26M | Buy |
+8,622
| New | +$1.26M | 1.05% | 27 |
|