World Investment 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 | $2.83M | Sell |
11,784
-1,217
| -9% | -$292K | 0.06% | 312 |
|
|
2025
Q1 | $2.63M | Buy |
13,001
+325
| +3% | +$65.7K | 0.07% | 300 |
|
|
2024
Q4 | $2.62M | Buy |
12,676
+4,937
| +64% | +$1.02M | 0.07% | 283 |
|
|
2024
Q3 | $1.57M | Buy |
7,739
+3,897
| +101% | +$790K | 0.05% | 337 |
|
|
2024
Q2 | $749K | Buy |
+3,842
| New | +$749K | 0.05% | 334 |
|
|
2024
Q1 | – | Sell |
-4,059
| Closed | -$637K | – | 445 |
|
|
2023
Q4 | $637K | Sell |
4,059
-101
| -2% | -$15.8K | 0.08% | 195 |
|
|
2023
Q3 | $583K | Sell |
4,160
-217
| -5% | -$30.4K | 0.12% | 126 |
|
|
2023
Q2 | $631K | Sell |
4,377
-547
| -11% | -$78.9K | 0.12% | 118 |
|
|
2023
Q1 | $685K | Sell |
4,924
-5,392
| -52% | -$750K | 0.14% | 109 |
|
|
2022
Q4 | $1.51M | Buy |
10,316
+3,807
| +58% | +$556K | 0.35% | 56 |
|
|
2022
Q3 | $854K | Buy |
6,509
+840
| +15% | +$110K | 0.2% | 84 |
|
|
2022
Q2 | $804K | Sell |
5,669
-558
| -9% | -$79.1K | 0.17% | 100 |
|
|
2022
Q1 | $1.05M | Sell |
6,227
-2,349
| -27% | -$395K | 0.22% | 83 |
|
|
2021
Q4 | $1.44M | Sell |
8,576
-2,801
| -25% | -$472K | 0.3% | 59 |
|
|
2021
Q3 | $2M | Sell |
11,377
-697
| -6% | -$122K | 0.45% | 39 |
|
|
2021
Q2 | $2.09M | Sell |
12,074
-123
| -1% | -$21.3K | 0.48% | 41 |
|
|
2021
Q1 | $1.95M | Sell |
12,197
-846
| -6% | -$136K | 0.47% | 40 |
|
|
2020
Q4 | $2.32M | Buy |
13,043
+534
| +4% | +$95.1K | 0.59% | 33 |
|
|
2020
Q3 | $1.84M | Buy |
12,509
+449
| +4% | +$66.2K | 0.63% | 33 |
|
|
2020
Q2 | $1.71M | Buy |
12,060
+1,828
| +18% | +$259K | 0.6% | 33 |
|
|
2020
Q1 | $1.09M | Buy |
10,232
+2,204
| +27% | +$235K | 0.51% | 34 |
|
|
2019
Q4 | $1.01M | Buy |
8,028
+270
| +3% | +$33.9K | 0.39% | 39 |
|
|
2019
Q3 | $925K | Sell |
7,758
-20
| -0.3% | -$2.39K | 0.4% | 34 |
|
|
2019
Q2 | $928K | Sell |
7,778
-255
| -3% | -$30.4K | 0.41% | 32 |
|
|
2019
Q1 | $901K | Sell |
8,033
-32
| -0.4% | -$3.59K | 0.41% | 36 |
|
|
2018
Q4 | $874K | Buy |
+8,065
| New | +$874K | 0.39% | 42 |
|