Bank of America’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 | $275M | Buy |
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|
2025
Q1 | $214M | Sell |
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|
2024
Q4 | $316M | Buy |
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|
2024
Q3 | $247M | Sell |
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|
2024
Q2 | $358M | Buy |
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|
2024
Q1 | $287M | Buy |
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|
2023
Q4 | $155M | Sell |
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|
2023
Q3 | $154M | Sell |
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|
2023
Q2 | $236M | Sell |
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|
2023
Q1 | $248M | Sell |
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|
2022
Q4 | $298M | Buy |
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|
2022
Q3 | $238M | Sell |
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|
2022
Q2 | $262M | Sell |
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|
2022
Q1 | $375M | Sell |
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|
2021
Q4 | $438M | Sell |
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|
2021
Q3 | $451M | Sell |
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|
2021
Q2 | $526M | Sell |
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|
2021
Q1 | $496M | Sell |
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|
2020
Q4 | $505M | Sell |
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|
2020
Q3 | $480M | Sell |
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|
2020
Q2 | $434M | Buy |
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|
2020
Q1 | $302M | Sell |
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|
2019
Q4 | $389M | Buy |
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|
2019
Q3 | $358M | Buy |
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|
2019
Q2 | $305M | Buy |
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|
2019
Q1 | $282M | Sell |
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|
2018
Q4 | $290M | Sell |
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|
2018
Q3 | $443M | Buy |
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|
2018
Q2 | $326M | Buy |
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|
2018
Q1 | $258M | Buy |
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|
2017
Q4 | $169M | Buy |
|
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|
2017
Q3 | $137M | Buy |
|
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|
2017
Q2 | $106M | Buy |
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|
2017
Q1 | $84M | Buy |
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|
2016
Q4 | $69.8M | Buy |
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|
2016
Q3 | $61.6M | Buy |
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|
2016
Q2 | $59.7M | Buy |
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|
2016
Q1 | $55.5M | Sell |
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|
2015
Q4 | $61.5M | Buy |
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|
2015
Q3 | $52.6M | Buy |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $24.4M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $12M | Buy |
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|
2014
Q1 | $5.1M | Sell |
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|
2013
Q4 | $6.15M | Sell |
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|
2013
Q3 | $5.68M | Buy |
|