Van Hulzen Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Van Hulzen Asset Management’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	$2.69M	Sell	11,204 -69	-0.6%	-$16.6K	0.22%	82
2025 Q1	$2.28M	Sell	11,273 -43,058	-79%	-$8.7M	0.21%	92
2024 Q4	$11.2M	Buy	54,331 +1,944	+4%	+$402K	0.82%	34
2024 Q3	$10.6M	Sell	52,387 -342	-0.6%	-$69.3K	0.77%	41
2024 Q2	$10.3M	Buy	52,729 +26,794	+103%	+$5.22M	0.69%	46
2024 Q1	$4.86M	Sell	25,935 -880	-3%	-$165K	0.32%	68
2023 Q4	$4.21M	Sell	26,815 -807	-3%	-$127K	0.3%	66
2023 Q3	$3.86M	Sell	27,622 -1,576	-5%	-$220K	0.3%	69
2023 Q2	$4.21M	Sell	29,198 -712	-2%	-$103K	0.36%	62
2023 Q1	$4.16M	Sell	29,910 -40,273	-57%	-$5.6M	0.39%	61
2022 Q4	$10.2M	Buy	70,183 +22,292	+47%	+$3.25M	1.18%	28
2022 Q3	$6.28M	Sell	47,891 -554	-1%	-$72.7K	0.78%	45
2022 Q2	$6.61M	Buy	48,445 +1,036	+2%	+$141K	0.79%	42
2022 Q1	$7.98M	Buy	47,409 +1,797	+4%	+$302K	0.85%	37
2021 Q4	$8.29M	Buy	45,612 +1,762	+4%	+$320K	0.91%	34
2021 Q3	$7.7M	Buy	43,850 +2,593	+6%	+$455K	1.15%	29
2021 Q2	$7.16M	Sell	41,257 -6,143	-13%	-$1.07M	1.07%	33
2021 Q1	$7.63M	Buy	47,400 +31,249	+193%	+$5.03M	1.22%	29
2020 Q4	$2.61M	Buy	16,151 +3,423	+27%	+$552K	0.39%	62
2020 Q3	$1.88M	Buy	12,728 +719	+6%	+$106K	0.28%	70
2020 Q2	$1.57M	Sell	12,009 -77	-0.6%	-$10.1K	0.24%	73
2020 Q1	$1.29M	Sell	12,086 -335	-3%	-$35.7K	0.28%	72
2019 Q4	$1.56M	Sell	12,421 -810	-6%	-$102K	0.3%	73
2019 Q3	$1.58M	Sell	13,231 -823	-6%	-$98.2K	0.33%	62
2019 Q2	$1.67M	Buy	14,054 +5,165	+58%	+$613K	0.36%	59
2019 Q1	$997K	Buy	8,889 +1,660	+23%	+$186K	0.27%	71
2018 Q4	$725K	Buy	7,229 +1,011	+16%	+$101K	0.21%	82
2018 Q3	$740K	Sell	6,218 -76	-1%	-$9.05K	0.2%	92
2018 Q2	$690K	Buy	6,294 +622	+11%	+$68.2K	0.2%	83
2018 Q1	$601K	Buy	5,672 +209	+4%	+$22.1K	0.18%	99
2017 Q4	$563K	Buy	5,463 +1,573	+40%	+$162K	0.17%	112
2017 Q3	$372K	Buy	+3,890	New	+$372K	0.13%	119