Barclays’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 | $172K | Sell |
717
-1,562
| -69% | -$375K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $461K | Buy |
2,279
+1,942
| +576% | +$393K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $70K | Sell |
337
-3,660
| -92% | -$760K | ﹤0.01% | 3872 |
|
|
2024
Q3 | $810K | Sell |
3,997
-61
| -2% | -$12.4K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $791K | Buy |
4,058
+3,721
| +1,104% | +$725K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $63K | Hold |
337
| – | – | ﹤0.01% | 3772 |
|
|
2023
Q4 | $53K | Hold |
337
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q3 | $47K | Hold |
337
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q2 | $49K | Sell |
337
-29,487
| -99% | -$4.29M | ﹤0.01% | 3677 |
|
|
2023
Q1 | $4.15M | Buy |
+29,824
| New | +$4.15M | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-44,012
| Closed | -$7.63M | – | 4066 |
|
|
2021
Q2 | $7.63M | Buy |
+44,012
| New | +$7.63M | ﹤0.01% | 1028 |
|
|
2018
Q3 | – | Sell |
-190,000
| Closed | -$20.8M | – | 4399 |
|
|
2018
Q2 | $20.8M | Buy |
190,000
+188,900
| +17,173% | +$20.7M | 0.02% | 487 |
|
|
2018
Q1 | $117K | Sell |
1,100
-100
| -8% | -$10.6K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $124K | Buy |
1,200
+200
| +20% | +$20.7K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q3 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $76K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 2444 |
|