Valeo 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 | $922K | Sell |
3,838
-99
| -3% | -$23.8K | 0.02% | 322 |
|
|
2025
Q1 | $796K | Sell |
3,937
-329
| -8% | -$66.5K | 0.02% | 309 |
|
|
2024
Q4 | $883K | Sell |
4,266
-39
| -0.9% | -$8.07K | 0.02% | 289 |
|
|
2024
Q3 | $873K | Sell |
4,305
-11
| -0.3% | -$2.23K | 0.02% | 280 |
|
|
2024
Q2 | $841K | Hold |
4,316
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $769K | Sell |
4,316
-58
| -1% | -$10.3K | 0.03% | 280 |
|
|
2023
Q4 | $686K | Sell |
4,374
-1,844
| -30% | -$289K | 0.03% | 280 |
|
|
2023
Q3 | $869K | Sell |
6,218
-1,402
| -18% | -$196K | 0.04% | 232 |
|
|
2023
Q2 | $1.1M | Sell |
7,620
-3,019
| -28% | -$435K | 0.05% | 192 |
|
|
2023
Q1 | $1.48M | Sell |
10,639
-658
| -6% | -$91.5K | 0.07% | 161 |
|
|
2022
Q4 | $1.65M | Buy |
11,297
+4,179
| +59% | +$610K | 0.09% | 131 |
|
|
2022
Q3 | $934K | Buy |
7,118
+2,636
| +59% | +$346K | 0.06% | 176 |
|
|
2022
Q2 | $611K | Hold |
4,482
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $754K | Buy |
4,482
+515
| +13% | +$86.6K | 0.04% | 233 |
|
|
2021
Q4 | $721K | Buy |
3,967
+660
| +20% | +$120K | 0.04% | 229 |
|
|
2021
Q3 | $581K | Sell |
3,307
-433
| -12% | -$76.1K | 0.03% | 260 |
|
|
2021
Q2 | $649K | Buy |
3,740
+221
| +6% | +$38.4K | 0.04% | 211 |
|
|
2021
Q1 | $566K | Sell |
3,519
-179
| -5% | -$28.8K | 0.03% | 248 |
|
|
2020
Q4 | $596K | Buy |
3,698
+2,231
| +152% | +$360K | 0.03% | 221 |
|
|
2020
Q3 | $216K | Sell |
1,467
-369
| -20% | -$54.3K | 0.02% | 301 |
|
|
2020
Q2 | $241K | Sell |
1,836
-2,004
| -52% | -$263K | 0.02% | 283 |
|
|
2020
Q1 | $426K | Buy |
3,840
+1,942
| +102% | +$215K | 0.05% | 192 |
|
|
2019
Q4 | $238K | Sell |
1,898
-194
| -9% | -$24.3K | 0.02% | 286 |
|
|
2019
Q3 | $249K | Sell |
2,092
-118
| -5% | -$14K | 0.03% | 263 |
|
|
2019
Q2 | $262K | Buy |
2,210
+463
| +27% | +$54.9K | 0.03% | 240 |
|
|
2019
Q1 | $196K | Sell |
1,747
-1,842
| -51% | -$207K | 0.02% | 281 |
|
|
2018
Q4 | $360K | Buy |
3,589
+689
| +24% | +$69.1K | 0.05% | 191 |
|
|
2018
Q3 | $309K | Sell |
2,900
-69
| -2% | -$7.35K | 0.04% | 217 |
|
|
2018
Q2 | $336K | Buy |
2,969
+2,614
| +736% | +$296K | 0.05% | 212 |
|
|
2018
Q1 | $38K | Sell |
355
-316
| -47% | -$33.8K | 0.01% | 547 |
|
|
2017
Q4 | $69K | Hold |
671
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $64K | Buy |
+671
| New | +$64K | 0.01% | 365 |
|