Baird Financial Group’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 | $24.4M | Buy |
101,660
+2,544
| +3% | +$611K | 0.04% | 323 |
|
|
2025
Q1 | $20M | Buy |
99,116
+816
| +0.8% | +$165K | 0.04% | 352 |
|
|
2024
Q4 | $20.3M | Buy |
98,300
+19,402
| +25% | +$4.01M | 0.04% | 336 |
|
|
2024
Q3 | $16M | Sell |
78,898
-28,271
| -26% | -$5.73M | 0.03% | 398 |
|
|
2024
Q2 | $20.9M | Buy |
107,169
+1,097
| +1% | +$214K | 0.04% | 319 |
|
|
2024
Q1 | $19.9M | Buy |
106,072
+43,451
| +69% | +$8.14M | 0.04% | 327 |
|
|
2023
Q4 | $9.82M | Sell |
62,621
-218
| -0.3% | -$34.2K | 0.02% | 450 |
|
|
2023
Q3 | $8.78M | Sell |
62,839
-70,966
| -53% | -$9.91M | 0.02% | 465 |
|
|
2023
Q2 | $19.3M | Sell |
133,805
-58,409
| -30% | -$8.43M | 0.05% | 307 |
|
|
2023
Q1 | $26.7M | Sell |
192,214
-38,038
| -17% | -$5.29M | 0.07% | 263 |
|
|
2022
Q4 | $33.6M | Sell |
230,252
-10,501
| -4% | -$1.53M | 0.09% | 221 |
|
|
2022
Q3 | $31.6M | Buy |
240,753
+3,865
| +2% | +$507K | 0.09% | 223 |
|
|
2022
Q2 | $32.3M | Buy |
236,888
+3,493
| +1% | +$476K | 0.09% | 232 |
|
|
2022
Q1 | $39.3M | Sell |
233,395
-88,116
| -27% | -$14.8M | 0.1% | 212 |
|
|
2021
Q4 | $58.5M | Buy |
321,511
+14,700
| +5% | +$2.67M | 0.14% | 178 |
|
|
2021
Q3 | $53.9M | Sell |
306,811
-7,291
| -2% | -$1.28M | 0.14% | 178 |
|
|
2021
Q2 | $54.5M | Buy |
314,102
+16,498
| +6% | +$2.86M | 0.14% | 172 |
|
|
2021
Q1 | $47.9M | Buy |
297,604
+25,579
| +9% | +$4.11M | 0.13% | 182 |
|
|
2020
Q4 | $43.9M | Buy |
272,025
+14,584
| +6% | +$2.35M | 0.13% | 182 |
|
|
2020
Q3 | $37.9M | Buy |
257,441
+11,025
| +4% | +$1.63M | 0.13% | 185 |
|
|
2020
Q2 | $32.3M | Buy |
246,416
+2,084
| +0.9% | +$273K | 0.12% | 193 |
|
|
2020
Q1 | $26M | Buy |
244,332
+67,104
| +38% | +$7.15M | 0.12% | 202 |
|
|
2019
Q4 | $22.3M | Sell |
177,228
-9,751
| -5% | -$1.22M | 0.08% | 255 |
|
|
2019
Q3 | $22.3M | Buy |
186,979
+2,568
| +1% | +$306K | 0.09% | 242 |
|
|
2019
Q2 | $21.9M | Buy |
184,411
+15,609
| +9% | +$1.85M | 0.09% | 248 |
|
|
2019
Q1 | $18.9M | Sell |
168,802
-11,020
| -6% | -$1.24M | 0.11% | 224 |
|
|
2018
Q4 | $18M | Sell |
179,822
-11,299
| -6% | -$1.13M | 0.12% | 206 |
|
|
2018
Q3 | $22.8M | Buy |
191,121
+171,124
| +856% | +$20.4M | 0.14% | 181 |
|
|
2018
Q2 | $2.19M | Buy |
19,997
+9,584
| +92% | +$1.05M | 0.01% | 625 |
|
|
2018
Q1 | $1.1M | Buy |
10,413
+2,764
| +36% | +$293K | 0.01% | 797 |
|
|
2017
Q4 | $789K | Sell |
7,649
-189
| -2% | -$19.5K | 0.01% | 884 |
|
|
2017
Q3 | $750K | Buy |
+7,838
| New | +$750K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-4,339
| Closed | -$329K | – | 1237 |
|
|
2016
Q4 | $329K | Buy |
4,339
+327
| +8% | +$24.8K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $310K | Buy |
4,012
+771
| +24% | +$59.6K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $253K | Buy |
+3,241
| New | +$253K | ﹤0.01% | 1082 |
|