Ameriprise’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 | $296M | Buy |
1,231,042
+168,340
| +16% | +$40.5M | 0.07% | 274 |
|
|
2025
Q1 | $215M | Buy |
1,062,702
+189,281
| +22% | +$38.3M | 0.06% | 314 |
|
|
2024
Q4 | $181M | Buy |
873,421
+263,308
| +43% | +$54.4M | 0.05% | 366 |
|
|
2024
Q3 | $124M | Sell |
610,113
-60,544
| -9% | -$12.3M | 0.03% | 472 |
|
|
2024
Q2 | $131M | Sell |
670,657
-48,369
| -7% | -$9.43M | 0.04% | 425 |
|
|
2024
Q1 | $135M | Buy |
719,026
+283,724
| +65% | +$53.2M | 0.04% | 437 |
|
|
2023
Q4 | $68.3M | Sell |
435,302
-25,247
| -5% | -$3.96M | 0.02% | 650 |
|
|
2023
Q3 | $65.7M | Sell |
460,549
-84,222
| -15% | -$12M | 0.02% | 642 |
|
|
2023
Q2 | $78.5M | Sell |
544,771
-4,031
| -0.7% | -$581K | 0.02% | 590 |
|
|
2023
Q1 | $76.3M | Sell |
548,802
-55,250
| -9% | -$7.68M | 0.03% | 587 |
|
|
2022
Q4 | $88.3M | Buy |
604,052
+55,975
| +10% | +$8.18M | 0.03% | 514 |
|
|
2022
Q3 | $71.9M | Sell |
548,077
-59,153
| -10% | -$7.76M | 0.03% | 567 |
|
|
2022
Q2 | $82.7M | Sell |
607,230
-266,484
| -31% | -$36.3M | 0.03% | 544 |
|
|
2022
Q1 | $147M | Sell |
873,714
-220,028
| -20% | -$37.1M | 0.04% | 407 |
|
|
2021
Q4 | $199M | Sell |
1,093,742
-206,731
| -16% | -$37.6M | 0.06% | 357 |
|
|
2021
Q3 | $228M | Sell |
1,300,473
-106,859
| -8% | -$18.8M | 0.07% | 289 |
|
|
2021
Q2 | $244M | Sell |
1,407,332
-179,578
| -11% | -$31.2M | 0.08% | 281 |
|
|
2021
Q1 | $256M | Sell |
1,586,910
-128,238
| -7% | -$20.7M | 0.09% | 236 |
|
|
2020
Q4 | $276M | Buy |
1,715,148
+138,128
| +9% | +$22.2M | 0.1% | 219 |
|
|
2020
Q3 | $233M | Buy |
1,577,020
+198,030
| +14% | +$29.3M | 0.09% | 225 |
|
|
2020
Q2 | $180M | Buy |
1,378,990
+83,933
| +6% | +$11M | 0.08% | 260 |
|
|
2020
Q1 | $138M | Sell |
1,295,057
-967,569
| -43% | -$103M | 0.07% | 262 |
|
|
2019
Q4 | $284M | Sell |
2,262,626
-37,244
| -2% | -$4.68M | 0.12% | 178 |
|
|
2019
Q3 | $275M | Buy |
2,299,870
+301,532
| +15% | +$36M | 0.12% | 182 |
|
|
2019
Q2 | $237M | Buy |
1,998,338
+246,173
| +14% | +$29.2M | 0.11% | 205 |
|
|
2019
Q1 | $195M | Sell |
1,752,165
-84,107
| -5% | -$9.36M | 0.09% | 238 |
|
|
2018
Q4 | $184M | Sell |
1,836,272
-694,106
| -27% | -$69.5M | 0.09% | 232 |
|
|
2018
Q3 | $972M | Buy |
2,530,378
+448,948
| +22% | +$172M | 0.34% | 58 |
|
|
2018
Q2 | $228M | Buy |
2,081,430
+360,135
| +21% | +$39.5M | 0.1% | 207 |
|
|
2018
Q1 | $183M | Buy |
1,721,295
+78,581
| +5% | +$8.33M | 0.08% | 246 |
|
|
2017
Q4 | $169M | Buy |
1,642,714
+127,390
| +8% | +$13.1M | 0.08% | 264 |
|
|
2017
Q3 | $146M | Buy |
1,515,324
+168,815
| +13% | +$16.2M | 0.07% | 288 |
|
|
2017
Q2 | $120M | Buy |
1,346,509
+94,807
| +8% | +$8.42M | 0.06% | 317 |
|
|
2017
Q1 | $103M | Buy |
1,251,702
+109,640
| +10% | +$9.06M | 0.05% | 342 |
|
|
2016
Q4 | $86.6M | Buy |
1,142,062
+439,916
| +63% | +$33.4M | 0.05% | 372 |
|
|
2016
Q3 | $54.3M | Buy |
702,146
+90,432
| +15% | +$6.99M | 0.03% | 477 |
|
|
2016
Q2 | $46.7M | Buy |
611,714
+27,407
| +5% | +$2.09M | 0.03% | 505 |
|
|
2016
Q1 | $43.3M | Buy |
584,307
+250,409
| +75% | +$18.5M | 0.03% | 532 |
|
|
2015
Q4 | $24.5M | Buy |
333,898
+17,706
| +6% | +$1.3M | 0.01% | 820 |
|
|
2015
Q3 | $21.5M | Buy |
316,192
+13,684
| +5% | +$932K | 0.01% | 888 |
|
|
2015
Q2 | $21.6M | Buy |
302,508
+25,866
| +9% | +$1.85M | 0.01% | 960 |
|
|
2015
Q1 | $19.4M | Buy |
276,642
+33,272
| +14% | +$2.34M | 0.01% | 1024 |
|
|
2014
Q4 | $16.6M | Buy |
243,370
+67,916
| +39% | +$4.62M | 0.01% | 1091 |
|
|
2014
Q3 | $11.4M | Buy |
175,454
+70,500
| +67% | +$4.57M | 0.01% | 1357 |
|
|
2014
Q2 | $6.64M | Buy |
104,954
+103,872
| +9,600% | +$6.57M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $65K | Buy |
1,082
+608
| +128% | +$36.5K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $28K | Buy |
+474
| New | +$28K | ﹤0.01% | 3908 |
|