United Capital Financial 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 | $31.1M | Sell |
129,350
-6,048
| -4% | -$1.45M | 0.25% | 85 |
|
|
2025
Q1 | $27.4M | Sell |
135,398
-1,094
| -0.8% | -$221K | 0.23% | 90 |
|
|
2024
Q4 | $28.2M | Buy |
136,492
+131,515
| +2,642% | +$27.2M | 0.24% | 88 |
|
|
2024
Q3 | $1.01M | Buy |
4,977
+149
| +3% | +$30.2K | 0.01% | 540 |
|
|
2024
Q2 | $941K | Sell |
4,828
-399
| -8% | -$77.8K | 0.01% | 535 |
|
|
2024
Q1 | $979K | Buy |
5,227
+116
| +2% | +$21.7K | 0.01% | 560 |
|
|
2023
Q4 | $802K | Sell |
5,111
-2,577
| -34% | -$404K | 0.01% | 600 |
|
|
2023
Q3 | $1.07M | Sell |
7,688
-902
| -11% | -$126K | 0.01% | 504 |
|
|
2023
Q2 | $1.24M | Sell |
8,590
-1,132
| -12% | -$163K | 0.01% | 507 |
|
|
2023
Q1 | $1.35M | Sell |
9,722
-2,200
| -18% | -$306K | 0.01% | 515 |
|
|
2022
Q4 | $1.74M | Buy |
11,922
+639
| +6% | +$93.3K | 0.01% | 504 |
|
|
2022
Q3 | $1.48M | Sell |
11,283
-1,229
| -10% | -$161K | 0.01% | 528 |
|
|
2022
Q2 | $1.71M | Sell |
12,512
-1,178
| -9% | -$161K | 0.01% | 522 |
|
|
2022
Q1 | $2.3M | Sell |
13,690
-1,711
| -11% | -$288K | 0.01% | 486 |
|
|
2021
Q4 | $2.8M | Sell |
15,401
-686
| -4% | -$125K | 0.01% | 469 |
|
|
2021
Q3 | $2.83M | Sell |
16,087
-1,616
| -9% | -$284K | 0.01% | 468 |
|
|
2021
Q2 | $3.07M | Buy |
17,703
+310
| +2% | +$53.8K | 0.02% | 461 |
|
|
2021
Q1 | $2.8M | Sell |
17,393
-77,654
| -82% | -$12.5M | 0.02% | 447 |
|
|
2020
Q4 | $15.3M | Buy |
95,047
+10,535
| +12% | +$1.7M | 0.09% | 204 |
|
|
2020
Q3 | $12.5M | Buy |
84,512
+10,792
| +15% | +$1.59M | 0.08% | 221 |
|
|
2020
Q2 | $9.66M | Buy |
73,720
+27,414
| +59% | +$3.59M | 0.07% | 256 |
|
|
2020
Q1 | $4.93M | Buy |
46,306
+2,711
| +6% | +$289K | 0.04% | 342 |
|
|
2019
Q4 | $5.47M | Buy |
43,595
+3,631
| +9% | +$456K | 0.04% | 405 |
|
|
2019
Q3 | $4.77M | Sell |
39,964
-111,181
| -74% | -$13.3M | 0.03% | 421 |
|
|
2019
Q2 | $17.9M | Buy |
151,145
+10,784
| +8% | +$1.28M | 0.12% | 189 |
|
|
2019
Q1 | $15.7M | Sell |
140,361
-46,271
| -25% | -$5.19M | 0.11% | 201 |
|
|
2018
Q4 | $18.7M | Buy |
186,632
+68,903
| +59% | +$6.91M | 0.15% | 145 |
|
|
2018
Q3 | $14M | Buy |
117,729
+90,412
| +331% | +$10.8M | 0.1% | 225 |
|
|
2018
Q2 | $3M | Sell |
27,317
-76,859
| -74% | -$8.43M | 0.02% | 508 |
|
|
2018
Q1 | $11M | Sell |
104,176
-7,608
| -7% | -$806K | 0.08% | 271 |
|
|
2017
Q4 | $11.5M | Buy |
111,784
+4,074
| +4% | +$420K | 0.09% | 269 |
|
|
2017
Q3 | $10.3M | Buy |
107,710
+87,162
| +424% | +$8.34M | 0.09% | 275 |
|
|
2017
Q2 | $1.83M | Buy |
20,548
+5,163
| +34% | +$459K | 0.02% | 598 |
|
|
2017
Q1 | $1.27M | Buy |
15,385
+1,011
| +7% | +$83.6K | 0.01% | 678 |
|
|
2016
Q4 | $1.09M | Sell |
14,374
-818
| -5% | -$62K | 0.01% | 736 |
|
|
2016
Q3 | $1.18M | Sell |
15,192
-47,505
| -76% | -$3.67M | 0.01% | 730 |
|
|
2016
Q2 | $4.77M | Buy |
62,697
+1,724
| +3% | +$131K | 0.05% | 366 |
|
|
2016
Q1 | $4.46M | Buy |
60,973
+7,856
| +15% | +$574K | 0.05% | 356 |
|
|
2015
Q4 | $3.89M | Buy |
53,117
+28,651
| +117% | +$2.1M | 0.04% | 390 |
|
|
2015
Q3 | $1.67M | Buy |
24,466
+18,909
| +340% | +$1.29M | 0.02% | 561 |
|
|
2015
Q2 | $397K | Buy |
+5,557
| New | +$397K | ﹤0.01% | 996 |
|