Baron Financial Group’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 | $403K | Sell |
1,675
-60
| -3% | -$14.4K | 0.24% | 40 |
|
|
2025
Q1 | $351K | Sell |
1,735
-1,201
| -41% | -$243K | 0.22% | 39 |
|
|
2024
Q4 | $608K | Sell |
2,936
-30
| -1% | -$6.21K | 0.38% | 36 |
|
|
2024
Q3 | $601K | Sell |
2,966
-265
| -8% | -$53.7K | 0.37% | 36 |
|
|
2024
Q2 | $630K | Sell |
3,231
-965
| -23% | -$188K | 0.4% | 35 |
|
|
2024
Q1 | $786K | Sell |
4,196
-9,420
| -69% | -$1.76M | 0.49% | 35 |
|
|
2023
Q4 | $2.14M | Sell |
13,616
-40,875
| -75% | -$6.41M | 1.36% | 25 |
|
|
2023
Q3 | $7.61M | Sell |
54,491
-1,115
| -2% | -$156K | 4.95% | 5 |
|
|
2023
Q2 | $8.02M | Buy |
55,606
+270
| +0.5% | +$38.9K | 4.95% | 5 |
|
|
2023
Q1 | $7.69M | Buy |
55,336
+465
| +0.8% | +$64.7K | 4.87% | 5 |
|
|
2022
Q4 | $8.01M | Buy |
54,871
+1,851
| +3% | +$270K | 5.31% | 4 |
|
|
2022
Q3 | $6.96M | Buy |
53,020
+340
| +0.6% | +$44.6K | 4.69% | 4 |
|
|
2022
Q2 | $7.18M | Buy |
52,680
+80
| +0.2% | +$10.9K | 4.75% | 6 |
|
|
2022
Q1 | $8.85M | Buy |
52,600
+630
| +1% | +$106K | 5.14% | 5 |
|
|
2021
Q4 | $9.45M | Buy |
51,970
+1,110
| +2% | +$202K | 5.35% | 5 |
|
|
2021
Q3 | $8.93M | Buy |
50,860
+850
| +2% | +$149K | 5.42% | 4 |
|
|
2021
Q2 | $8.67M | Buy |
50,010
+1,100
| +2% | +$191K | 5.4% | 4 |
|
|
2021
Q1 | $7.87M | Buy |
48,910
+2,495
| +5% | +$401K | 5.42% | 4 |
|
|
2020
Q4 | $7.49M | Sell |
46,415
-20
| -0% | -$3.23K | 5.98% | 3 |
|
|
2020
Q3 | $6.84M | Buy |
+46,435
| New | +$6.84M | 6.43% | 3 |
|