Bank of New York Mellon’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 | $52.7M | Buy |
219,172
+4,086
| +2% | +$982K | 0.01% | 966 |
|
|
2025
Q1 | $43.5M | Buy |
215,086
+11,729
| +6% | +$2.37M | 0.01% | 1048 |
|
|
2024
Q4 | $42.1M | Buy |
203,357
+5,963
| +3% | +$1.23M | 0.01% | 1125 |
|
|
2024
Q3 | $40M | Sell |
197,394
-79,705
| -29% | -$16.2M | 0.01% | 1171 |
|
|
2024
Q2 | $54M | Sell |
277,099
-133,059
| -32% | -$25.9M | 0.01% | 980 |
|
|
2024
Q1 | $76.8M | Buy |
410,158
+42,952
| +12% | +$8.05M | 0.01% | 795 |
|
|
2023
Q4 | $57.6M | Sell |
367,206
-18,584
| -5% | -$2.92M | 0.01% | 955 |
|
|
2023
Q3 | $53.9M | Sell |
385,790
-20,064
| -5% | -$2.8M | 0.01% | 934 |
|
|
2023
Q2 | $58.5M | Sell |
405,854
-115,401
| -22% | -$16.6M | 0.01% | 919 |
|
|
2023
Q1 | $72.5M | Sell |
521,255
-114,584
| -18% | -$15.9M | 0.02% | 781 |
|
|
2022
Q4 | $92.8M | Buy |
635,839
+277,997
| +78% | +$40.6M | 0.02% | 649 |
|
|
2022
Q3 | $46.9M | Sell |
357,842
-9,241
| -3% | -$1.21M | 0.01% | 1001 |
|
|
2022
Q2 | $50.1M | Buy |
367,083
+1,372
| +0.4% | +$187K | 0.01% | 990 |
|
|
2022
Q1 | $61.5M | Buy |
365,711
+11,101
| +3% | +$1.87M | 0.01% | 970 |
|
|
2021
Q4 | $64.5M | Sell |
354,610
-2,042
| -0.6% | -$371K | 0.01% | 979 |
|
|
2021
Q3 | $62.6M | Sell |
356,652
-84,134
| -19% | -$14.8M | 0.01% | 988 |
|
|
2021
Q2 | $76.4M | Sell |
440,786
-34,728
| -7% | -$6.02M | 0.01% | 861 |
|
|
2021
Q1 | $76.5M | Buy |
475,514
+45,977
| +11% | +$7.4M | 0.02% | 834 |
|
|
2020
Q4 | $69.3M | Sell |
429,537
-15,841
| -4% | -$2.55M | 0.02% | 838 |
|
|
2020
Q3 | $65.6M | Sell |
445,378
-85,996
| -16% | -$12.7M | 0.02% | 756 |
|
|
2020
Q2 | $69.6M | Sell |
531,374
-125,128
| -19% | -$16.4M | 0.02% | 702 |
|
|
2020
Q1 | $69.9M | Sell |
656,502
-67,858
| -9% | -$7.23M | 0.02% | 604 |
|
|
2019
Q4 | $91M | Sell |
724,360
-110,555
| -13% | -$13.9M | 0.02% | 643 |
|
|
2019
Q3 | $99.6M | Sell |
834,915
-18,021
| -2% | -$2.15M | 0.03% | 592 |
|
|
2019
Q2 | $101M | Sell |
852,936
-63,233
| -7% | -$7.5M | 0.03% | 589 |
|
|
2019
Q1 | $103M | Sell |
916,169
-44,977
| -5% | -$5.05M | 0.03% | 569 |
|
|
2018
Q4 | $96.3M | Buy |
961,146
+925,636
| +2,607% | +$92.8M | 0.03% | 534 |
|
|
2018
Q3 | $4.23M | Buy |
35,510
+1,304
| +4% | +$155K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $3.75M | Buy |
34,206
+1,012
| +3% | +$111K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $3.52M | Sell |
33,194
-335
| -1% | -$35.5K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $3.46M | Sell |
33,529
-1,271
| -4% | -$131K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $3.33M | Sell |
34,800
-618
| -2% | -$59.1K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $3.15M | Buy |
35,418
+756
| +2% | +$67.2K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.87M | Sell |
34,662
-235
| -0.7% | -$19.4K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $2.65M | Sell |
34,897
-1,256
| -3% | -$95.3K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $2.8M | Buy |
36,153
+652
| +2% | +$50.4K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $2.71M | Buy |
+35,501
| New | +$2.71M | ﹤0.01% | 2539 |
|