Bessemer 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 | $692K | Sell |
2,880
-33
| -1% | -$7.93K | ﹤0.01% | 729 |
|
|
2025
Q1 | $589K | Sell |
2,913
-267
| -8% | -$54K | ﹤0.01% | 831 |
|
|
2024
Q4 | $658K | Buy |
3,180
+1,843
| +138% | +$381K | ﹤0.01% | 838 |
|
|
2024
Q3 | $271K | Buy |
1,337
+254
| +23% | +$51.5K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $212K | Sell |
1,083
-83
| -7% | -$16.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $219K | Hold |
1,166
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $183K | Hold |
1,166
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $163K | Sell |
1,166
-76
| -6% | -$10.6K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $179K | Buy |
1,242
+75
| +6% | +$10.8K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $162K | Buy |
1,167
+954
| +448% | +$132K | ﹤0.01% | 946 |
|
|
2022
Q4 | $31K | Hold |
213
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $28K | Hold |
213
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $29K | Hold |
213
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $36K | Sell |
213
-164
| -44% | -$27.7K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $69K | Buy |
377
+164
| +77% | +$30K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $37K | Hold |
213
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $37K | Hold |
213
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $34K | Hold |
213
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $34K | Hold |
213
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $31K | Hold |
213
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $28K | Hold |
213
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $23K | Hold |
213
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $27K | Buy |
+213
| New | +$27K | ﹤0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-1,338
| Closed | -$134K | – | 1897 |
|
|
2018
Q4 | $134K | Sell |
1,338
-162,362
| -99% | -$16.3M | ﹤0.01% | 1079 |
|
|
2018
Q3 | $19.5M | Sell |
163,700
-135,500
| -45% | -$16.1M | 0.07% | 160 |
|
|
2018
Q2 | $32.8M | Buy |
+299,200
| New | +$32.8M | 0.13% | 136 |
|