Occidental Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Occidental Asset Management, LLC holds 830 shares of MTUM stock, worth $204,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

830

Previous 824 0.73%

Holding current value

$204,238

Previous $211,000 3.32%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$245.79 - $258.02 $1,474 - $1,548	6 Added 0.73%	830 $204,000
Q3 2025 Oct 28, 2025	BUY	$236.25 - $257.69 $194,670 - $212,336	824 New	824 $211,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $399 - $438	-3 Reduced 0.19%	1,555 $216,000
Q4 2022 Jan 23, 2023	SELL	$134.21 - $152.76 $32,210 - $36,662	-240 Reduced 13.35%	1,558 $0
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $20,201 - $22,741	154 Added 9.37%	1,798 $236,000

Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $1,302 - $1,704	-10 Reduced 0.6%	1,644 $224,000
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $47,872 - $58,124	319 Added 23.9%	1,654 $278,000
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $2,603 - $2,906	-15 Reduced 1.11%	1,335 $243,000
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $89,355 - $98,108	-535 Reduced 28.38%	1,350 $237,000
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $70,582 - $77,619	442 Added 30.63%	1,885 $327,000
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $20,250 - $24,035	135 Added 10.32%	1,443 $232,000
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $184,728 - $213,007	1,308 New	1,308 $211,000
Q2 2020 Jul 17, 2020	SELL	$101.08 - $131.0 $922,152 - $1.2 Million	-9,123 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $824,354 - $1.25 Million	9,123 New	9,123 $971,000

Others Institutions Holding MTUM

# of Institutions

1,107

Shares Held

65.8M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Occidental Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History