AssetMark Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
|
|||||
|
2025
Q1 | $366M | Buy |
|
|||||
|
2024
Q4 | $362M | Buy |
|
|||||
|
2024
Q3 | $343M | Buy |
|
|||||
|
2024
Q2 | $316M | Buy |
|
|||||
|
2024
Q1 | $291M | Sell |
|
|||||
|
2023
Q4 | $258M | Buy |
|
|||||
|
2023
Q3 | $221M | Buy |
|
|||||
|
2023
Q2 | $209M | Buy |
|
|||||
|
2023
Q1 | $194M | Buy |
|
|||||
|
2022
Q4 | $200M | Buy |
|
|||||
|
2022
Q3 | $172M | Buy |
|
|||||
|
2022
Q2 | $164M | Buy |
|
|||||
|
2022
Q1 | $191M | Buy |
|
|||||
|
2021
Q4 | $186M | Buy |
|
|||||
|
2021
Q3 | $168M | Buy |
|
|||||
|
2021
Q2 | $154M | Buy |
|
|||||
|
2021
Q1 | $126M | Buy |
|
|||||
|
2020
Q4 | $114M | Buy |
|
|||||
|
2020
Q3 | $91.5M | Buy |
|
|||||
|
2020
Q2 | $73.7M | Buy |
|
|||||
|
2020
Q1 | $55.4M | Buy |
|
|||||
|
2019
Q4 | $61.4M | Buy |
|
|||||
|
2019
Q3 | $51M | Buy |
|
|||||
|
2019
Q2 | $46.8M | Buy |
|
|||||
|
2019
Q1 | $39.6M | Buy |
|
|||||
|
2018
Q4 | $31.2M | Buy |
|
|||||
|
2018
Q3 | $31.7M | Buy |
|
|||||
|
2018
Q2 | $27.2M | Buy |
|
|||||
|
2018
Q1 | $25.1M | Buy |
|
|||||
|
2017
Q4 | $21.1M | Buy |
|
|||||
|
2017
Q3 | $19.2M | Buy |
|
|||||
|
2017
Q2 | $5.55M | Buy |
|
|||||
|
2017
Q1 | $4.25M | Buy |
|
|||||
|
2016
Q4 | $3.09M | Buy |
|
|||||
|
2016
Q3 | $2.93M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $8K | Buy |
|