Bank of America’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 | $275M | Buy |
1,144,119
+83,739
| +8% | +$20.1M | 0.02% | 591 |
|
|
2025
Q1 | $214M | Sell |
1,060,380
-468,221
| -31% | -$94.6M | 0.02% | 640 |
|
|
2024
Q4 | $316M | Buy |
1,528,601
+308,078
| +25% | +$63.7M | 0.03% | 477 |
|
|
2024
Q3 | $247M | Sell |
1,220,523
-614,445
| -33% | -$125M | 0.02% | 595 |
|
|
2024
Q2 | $358M | Buy |
1,834,968
+301,408
| +20% | +$58.7M | 0.03% | 430 |
|
|
2024
Q1 | $287M | Buy |
1,533,560
+544,070
| +55% | +$102M | 0.03% | 495 |
|
|
2023
Q4 | $155M | Sell |
989,490
-112,464
| -10% | -$17.6M | 0.02% | 653 |
|
|
2023
Q3 | $154M | Sell |
1,101,954
-536,796
| -33% | -$75M | 0.02% | 636 |
|
|
2023
Q2 | $236M | Sell |
1,638,750
-148,314
| -8% | -$21.4M | 0.02% | 498 |
|
|
2023
Q1 | $248M | Sell |
1,787,064
-253,060
| -12% | -$35.2M | 0.03% | 508 |
|
|
2022
Q4 | $298M | Buy |
2,040,124
+225,950
| +12% | +$33M | 0.03% | 422 |
|
|
2022
Q3 | $238M | Sell |
1,814,174
-104,695
| -5% | -$13.7M | 0.03% | 474 |
|
|
2022
Q2 | $262M | Sell |
1,918,869
-309,794
| -14% | -$42.2M | 0.03% | 464 |
|
|
2022
Q1 | $375M | Sell |
2,228,663
-181,356
| -8% | -$30.5M | 0.04% | 402 |
|
|
2021
Q4 | $438M | Sell |
2,410,019
-157,723
| -6% | -$28.7M | 0.04% | 360 |
|
|
2021
Q3 | $451M | Sell |
2,567,742
-467,976
| -15% | -$82.2M | 0.05% | 344 |
|
|
2021
Q2 | $526M | Sell |
3,035,718
-47,200
| -2% | -$8.19M | 0.05% | 305 |
|
|
2021
Q1 | $496M | Sell |
3,082,918
-46,725
| -1% | -$7.52M | 0.06% | 303 |
|
|
2020
Q4 | $505M | Sell |
3,129,643
-125,787
| -4% | -$20.3M | 0.07% | 254 |
|
|
2020
Q3 | $480M | Sell |
3,255,430
-61,009
| -2% | -$8.99M | 0.07% | 249 |
|
|
2020
Q2 | $434M | Buy |
3,316,439
+479,783
| +17% | +$62.9M | 0.07% | 257 |
|
|
2020
Q1 | $302M | Sell |
2,836,656
-258,512
| -8% | -$27.5M | 0.05% | 293 |
|
|
2019
Q4 | $389M | Buy |
3,095,168
+91,833
| +3% | +$11.5M | 0.06% | 300 |
|
|
2019
Q3 | $358M | Buy |
3,003,335
+434,417
| +17% | +$51.8M | 0.05% | 313 |
|
|
2019
Q2 | $305M | Buy |
2,568,918
+59,509
| +2% | +$7.06M | 0.05% | 341 |
|
|
2019
Q1 | $282M | Sell |
2,509,409
-383,902
| -13% | -$43.1M | 0.04% | 344 |
|
|
2018
Q4 | $290M | Sell |
2,893,311
-830,026
| -22% | -$83.2M | 0.05% | 308 |
|
|
2018
Q3 | $443M | Buy |
3,723,337
+748,085
| +25% | +$89M | 0.07% | 259 |
|
|
2018
Q2 | $326M | Buy |
2,975,252
+539,022
| +22% | +$59.1M | 0.05% | 294 |
|
|
2018
Q1 | $258M | Buy |
2,436,230
+799,573
| +49% | +$84.7M | 0.04% | 353 |
|
|
2017
Q4 | $169M | Buy |
1,636,657
+202,823
| +14% | +$20.9M | 0.03% | 447 |
|
|
2017
Q3 | $137M | Buy |
1,433,834
+245,708
| +21% | +$23.5M | 0.02% | 550 |
|
|
2017
Q2 | $106M | Buy |
1,188,126
+171,814
| +17% | +$15.3M | 0.02% | 582 |
|
|
2017
Q1 | $84M | Buy |
1,016,312
+95,582
| +10% | +$7.9M | 0.02% | 644 |
|
|
2016
Q4 | $69.8M | Buy |
920,730
+125,020
| +16% | +$9.48M | 0.02% | 698 |
|
|
2016
Q3 | $61.6M | Buy |
795,710
+13,900
| +2% | +$1.08M | 0.01% | 719 |
|
|
2016
Q2 | $59.7M | Buy |
781,810
+21,996
| +3% | +$1.68M | 0.01% | 731 |
|
|
2016
Q1 | $55.5M | Sell |
759,814
-79,591
| -9% | -$5.82M | 0.01% | 757 |
|
|
2015
Q4 | $61.5M | Buy |
839,405
+67,861
| +9% | +$4.97M | 0.01% | 733 |
|
|
2015
Q3 | $52.6M | Buy |
771,544
+412,013
| +115% | +$28.1M | 0.01% | 782 |
|
|
2015
Q2 | $25.7M | Buy |
359,531
+12,788
| +4% | +$914K | 0.01% | 960 |
|
|
2015
Q1 | $24.4M | Buy |
346,743
+76,941
| +29% | +$5.41M | 0.01% | 988 |
|
|
2014
Q4 | $18.4M | Buy |
269,802
+62,099
| +30% | +$4.23M | 0.01% | 1134 |
|
|
2014
Q3 | $13.5M | Buy |
207,703
+18,619
| +10% | +$1.21M | ﹤0.01% | 1319 |
|
|
2014
Q2 | $12M | Buy |
189,084
+104,490
| +124% | +$6.61M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $5.1M | Sell |
84,594
-17,834
| -17% | -$1.08M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $6.15M | Sell |
102,428
-3,036
| -3% | -$182K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $5.68M | Buy |
+105,464
| New | +$5.68M | ﹤0.01% | 1735 |
|