Unison 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 | $6.03M | Buy |
25,085
+1,399
| +6% | +$336K | 0.67% | 19 |
|
|
2025
Q1 | $4.79M | Buy |
23,686
+569
| +2% | +$115K | 0.61% | 24 |
|
|
2024
Q4 | $4.78M | Buy |
23,117
+518
| +2% | +$107K | 0.57% | 26 |
|
|
2024
Q3 | $4.58M | Buy |
22,599
+429
| +2% | +$87K | 0.55% | 29 |
|
|
2024
Q2 | $4.32M | Buy |
22,170
+1,688
| +8% | +$329K | 0.54% | 29 |
|
|
2024
Q1 | $3.84M | Buy |
20,482
+784
| +4% | +$147K | 0.38% | 34 |
|
|
2023
Q4 | $3.09M | Buy |
19,698
+763
| +4% | +$120K | 0.33% | 40 |
|
|
2023
Q3 | $2.65M | Buy |
18,935
+155
| +0.8% | +$21.7K | 0.31% | 43 |
|
|
2023
Q2 | $2.71M | Buy |
18,780
+2,208
| +13% | +$319K | 0.3% | 42 |
|
|
2023
Q1 | $2.3M | Buy |
16,572
+333
| +2% | +$46.3K | 0.26% | 50 |
|
|
2022
Q4 | $2.37M | Buy |
16,239
+242
| +2% | +$35.3K | 0.31% | 47 |
|
|
2022
Q3 | $2.1M | Buy |
15,997
+3,844
| +32% | +$504K | 0.39% | 50 |
|
|
2022
Q2 | $1.66M | Buy |
12,153
+2,188
| +22% | +$298K | 0.43% | 58 |
|
|
2022
Q1 | $1.68M | Buy |
9,965
+3,008
| +43% | +$506K | 0.4% | 59 |
|
|
2021
Q4 | $1.27M | Buy |
6,957
+3,796
| +120% | +$690K | 0.31% | 66 |
|
|
2021
Q3 | $555K | Buy |
3,161
+545
| +21% | +$95.7K | 0.14% | 86 |
|
|
2021
Q2 | $454K | Buy |
+2,616
| New | +$454K | 0.08% | 111 |
|