Wealth Enhancement Advisory Services’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 | $244M | Buy |
1,018,853
+93,297
| +10% | +$22.3M | 0.4% | 44 |
|
|
2025
Q1 | $187M | Sell |
925,556
-17,730
| -2% | -$3.58M | 0.36% | 50 |
|
|
2024
Q4 | $195M | Sell |
943,286
-24,580
| -3% | -$5.09M | 0.37% | 49 |
|
|
2024
Q3 | $196M | Sell |
967,866
-50,923
| -5% | -$10.3M | 0.42% | 43 |
|
|
2024
Q2 | $199M | Sell |
1,018,789
-33,962
| -3% | -$6.62M | 0.47% | 36 |
|
|
2024
Q1 | $197M | Sell |
1,052,751
-2,246,096
| -68% | -$421M | 0.51% | 32 |
|
|
2023
Q4 | $518M | Buy |
3,298,847
+178,945
| +6% | +$28.1M | 1.5% | 7 |
|
|
2023
Q3 | $436M | Buy |
3,119,902
+912,515
| +41% | +$127M | 1.43% | 8 |
|
|
2023
Q2 | $318M | Buy |
2,207,387
+61,382
| +3% | +$8.85M | 3.43% | 7 |
|
|
2023
Q1 | $298M | Buy |
2,146,005
+21,208
| +1% | +$2.95M | 3.48% | 7 |
|
|
2022
Q4 | $305M | Buy |
2,124,797
+74,728
| +4% | +$10.7M | 3.92% | 5 |
|
|
2022
Q3 | $277M | Buy |
2,050,069
+154,544
| +8% | +$20.9M | 3.96% | 5 |
|
|
2022
Q2 | $261M | Buy |
1,895,525
+183,689
| +11% | +$25.3M | 3.64% | 7 |
|
|
2022
Q1 | $292M | Buy |
1,711,836
+74,931
| +5% | +$12.8M | 3.93% | 5 |
|
|
2021
Q4 | $270M | Buy |
1,636,905
+91,930
| +6% | +$15.2M | 3.88% | 7 |
|
|
2021
Q3 | $293M | Buy |
1,544,975
+42,782
| +3% | +$8.11M | 4.32% | 4 |
|
|
2021
Q2 | $257M | Buy |
1,502,193
+100,351
| +7% | +$17.2M | 4.15% | 5 |
|
|
2021
Q1 | $234M | Buy |
1,401,842
+41,137
| +3% | +$6.86M | 4.24% | 5 |
|
|
2020
Q4 | $224M | Buy |
1,360,705
+64,692
| +5% | +$10.7M | 5.06% | 4 |
|
|
2020
Q3 | $200M | Sell |
1,296,013
-6,508
| -0.5% | -$1.01M | 5.25% | 4 |
|
|
2020
Q2 | $184M | Buy |
1,302,521
+69,633
| +6% | +$9.85M | 5.29% | 4 |
|
|
2020
Q1 | $145M | Buy |
1,232,888
+35,636
| +3% | +$4.18M | 5.16% | 4 |
|
|
2019
Q4 | $150M | Buy |
1,197,252
+75,622
| +7% | +$9.5M | 5.31% | 4 |
|
|
2019
Q3 | $133M | Buy |
1,121,630
+101,722
| +10% | +$12.1M | 5.37% | 5 |
|
|
2019
Q2 | $125M | Buy |
1,019,908
+204,331
| +25% | +$25.1M | 5.52% | 5 |
|
|
2019
Q1 | $91.8M | Buy |
815,577
+71,820
| +10% | +$8.08M | 5.19% | 5 |
|
|
2018
Q4 | $78.5M | Sell |
743,757
-2,248
| -0.3% | -$237K | 4.95% | 5 |
|
|
2018
Q3 | $78.3M | Buy |
746,005
+11,266
| +2% | +$1.18M | 4.72% | 5 |
|
|
2018
Q2 | $82.9M | Buy |
734,739
+50,089
| +7% | +$5.65M | 5.11% | 5 |
|
|
2018
Q1 | $73.1M | Buy |
684,650
+70,200
| +11% | +$7.5M | 4.91% | 5 |
|
|
2017
Q4 | $67M | Buy |
614,450
+49,651
| +9% | +$5.41M | 4.75% | 5 |
|
|
2017
Q3 | $54.8M | Buy |
564,799
+37,535
| +7% | +$3.64M | 4.54% | 5 |
|
|
2017
Q2 | $47.7M | Buy |
527,264
+57,316
| +12% | +$5.18M | 4.41% | 6 |
|
|
2017
Q1 | $38.7M | Buy |
469,948
+56,644
| +14% | +$4.66M | 4.11% | 6 |
|
|
2016
Q4 | $31.4M | Buy |
413,304
+108,535
| +36% | +$8.23M | 3.81% | 7 |
|
|
2016
Q3 | $23.3M | Buy |
304,769
+69,472
| +30% | +$5.3M | 3.46% | 8 |
|
|
2016
Q2 | $18M | Buy |
235,297
+23,414
| +11% | +$1.79M | 3.25% | 9 |
|
|
2016
Q1 | $15.6M | Buy |
211,883
+60,474
| +40% | +$4.44M | 3.16% | 10 |
|
|
2015
Q4 | $11.1M | Buy |
151,409
+21,696
| +17% | +$1.59M | 2.81% | 9 |
|
|
2015
Q3 | $9.12M | Buy |
129,713
+28,825
| +29% | +$2.03M | 2.78% | 9 |
|
|
2015
Q2 | $7.21M | Buy |
+100,888
| New | +$7.21M | 2.22% | 16 |
|