Bank of New York Mellon’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
Q3 | $59.2M | Buy |
|
|||||
|
2025
Q2 | $52.7M | Buy |
|
|||||
|
2025
Q1 | $43.5M | Buy |
|
|||||
|
2024
Q4 | $42.1M | Buy |
|
|||||
|
2024
Q3 | $40M | Sell |
|
|||||
|
2024
Q2 | $54M | Sell |
|
|||||
|
2024
Q1 | $76.8M | Buy |
|
|||||
|
2023
Q4 | $57.6M | Sell |
|
|||||
|
2023
Q3 | $53.9M | Sell |
|
|||||
|
2023
Q2 | $58.5M | Sell |
|
|||||
|
2023
Q1 | $72.5M | Sell |
|
|||||
|
2022
Q4 | $92.8M | Buy |
|
|||||
|
2022
Q3 | $46.9M | Sell |
|
|||||
|
2022
Q2 | $50.1M | Buy |
|
|||||
|
2022
Q1 | $61.5M | Buy |
|
|||||
|
2021
Q4 | $64.5M | Sell |
|
|||||
|
2021
Q3 | $62.6M | Sell |
|
|||||
|
2021
Q2 | $76.4M | Sell |
|
|||||
|
2021
Q1 | $76.5M | Buy |
|
|||||
|
2020
Q4 | $69.3M | Sell |
|
|||||
|
2020
Q3 | $65.6M | Sell |
|
|||||
|
2020
Q2 | $69.6M | Sell |
|
|||||
|
2020
Q1 | $69.9M | Sell |
|
|||||
|
2019
Q4 | $91M | Sell |
|
|||||
|
2019
Q3 | $99.6M | Sell |
|
|||||
|
2019
Q2 | $101M | Sell |
|
|||||
|
2019
Q1 | $103M | Sell |
|
|||||
|
2018
Q4 | $96.3M | Buy |
|
|||||
|
2018
Q3 | $4.23M | Buy |
|
|||||
|
2018
Q2 | $3.75M | Buy |
|
|||||
|
2018
Q1 | $3.52M | Sell |
|
|||||
|
2017
Q4 | $3.46M | Sell |
|
|||||
|
2017
Q3 | $3.33M | Sell |
|
|||||
|
2017
Q2 | $3.15M | Buy |
|
|||||
|
2017
Q1 | $2.87M | Sell |
|
|||||
|
2016
Q4 | $2.65M | Sell |
|
|||||
|
2016
Q3 | $2.8M | Buy |
|
|||||
|
2016
Q2 | $2.71M | Buy |
|