Bank of Montreal’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 | $183K | Sell |
760
-506
| -40% | -$122K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $256K | Sell |
1,266
-995
| -44% | -$201K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $468K | Sell |
2,261
-218
| -9% | -$45.1K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $501K | Sell |
2,479
-94
| -4% | -$19K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $502K | Buy |
2,573
+1,231
| +92% | +$240K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $252K | Buy |
1,342
+353
| +36% | +$66.3K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $156K | Sell |
989
-189,082
| -99% | -$29.8M | ﹤0.01% | 2818 |
|
|
2023
Q3 | $27.9M | Sell |
190,071
-29,288
| -13% | -$4.29M | 0.01% | 548 |
|
|
2023
Q2 | $31.7M | Sell |
219,359
-26,212
| -11% | -$3.79M | 0.01% | 509 |
|
|
2023
Q1 | $34.1M | Sell |
245,571
-24,556
| -9% | -$3.41M | 0.01% | 455 |
|
|
2022
Q4 | $40.2M | Sell |
270,127
-39,607
| -13% | -$5.9M | 0.02% | 413 |
|
|
2022
Q3 | $44.9K | Sell |
309,734
-900
| -0.3% | -$131 | 0.02% | 351 |
|
|
2022
Q2 | $43K | Sell |
310,634
-22,024
| -7% | -$3.05K | 0.02% | 404 |
|
|
2022
Q1 | $57.3M | Buy |
332,658
+28,536
| +9% | +$4.91M | 0.03% | 353 |
|
|
2021
Q4 | $56.1M | Sell |
304,122
-43,860
| -13% | -$8.1M | 0.03% | 396 |
|
|
2021
Q3 | $63.7M | Sell |
347,982
-129,227
| -27% | -$23.7M | 0.03% | 435 |
|
|
2021
Q2 | $82.6M | Buy |
477,209
+469,983
| +6,504% | +$81.3M | 0.04% | 341 |
|
|
2021
Q1 | $1.22M | Buy |
7,226
+2,044
| +39% | +$346K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $860K | Sell |
5,182
-204
| -4% | -$33.9K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $790K | Buy |
5,386
+361
| +7% | +$53K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $697K | Sell |
5,025
-1,062
| -17% | -$147K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $626K | Buy |
6,087
+2,046
| +51% | +$210K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $507K | Sell |
4,041
-29,081
| -88% | -$3.65M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $3.95M | Buy |
33,122
+4,384
| +15% | +$523K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $3.41M | Buy |
28,738
+2,777
| +11% | +$329K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $2.91M | Sell |
25,961
-21,278
| -45% | -$2.39M | ﹤0.01% | 1292 |
|
|
2018
Q4 | $4.74M | Sell |
47,239
-94,355
| -67% | -$9.46M | ﹤0.01% | 1003 |
|
|
2018
Q3 | $16.9M | Buy |
141,594
+92,039
| +186% | +$11M | 0.01% | 663 |
|
|
2018
Q2 | $5.44M | Sell |
49,555
-184,428
| -79% | -$20.2M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $24.8M | Buy |
233,983
+226,181
| +2,899% | +$24M | 0.02% | 523 |
|
|
2017
Q4 | $805K | Buy |
7,802
+5,317
| +214% | +$549K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $237K | Buy |
2,485
+2,136
| +612% | +$204K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $31K | Buy |
+349
| New | +$31K | ﹤0.01% | 3078 |
|