Betterment LLC’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 | $1.74M | Buy |
7,231
+1,793
| +33% | +$431K | ﹤0.01% | 226 |
|
|
2025
Q1 | $1.1M | Sell |
5,438
-11,444
| -68% | -$2.31M | ﹤0.01% | 248 |
|
|
2024
Q4 | $3.49M | Sell |
16,882
-355
| -2% | -$73.5K | 0.01% | 158 |
|
|
2024
Q3 | $3.5M | Sell |
17,237
-1,412
| -8% | -$286K | 0.01% | 141 |
|
|
2024
Q2 | $3.63M | Buy |
18,649
+487
| +3% | +$94.9K | 0.01% | 133 |
|
|
2024
Q1 | $3.4M | Sell |
18,162
-169
| -0.9% | -$31.7K | 0.01% | 115 |
|
|
2023
Q4 | $2.88M | Sell |
18,331
-2,502
| -12% | -$393K | 0.01% | 115 |
|
|
2023
Q3 | $2.91M | Buy |
20,833
+2,662
| +15% | +$372K | 0.01% | 103 |
|
|
2023
Q2 | $2.62M | Buy |
18,171
+2,697
| +17% | +$389K | 0.01% | 107 |
|
|
2023
Q1 | $2.15M | Buy |
15,474
+3,127
| +25% | +$435K | 0.01% | 117 |
|
|
2022
Q4 | $1.8M | Buy |
12,347
+1,875
| +18% | +$274K | 0.01% | 122 |
|
|
2022
Q3 | $1.43M | Hold |
10,472
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $1.43M | Buy |
10,472
+1,497
| +17% | +$204K | 0.01% | 128 |
|
|
2022
Q1 | $1.51M | Buy |
8,975
+1,665
| +23% | +$280K | ﹤0.01% | 122 |
|
|
2021
Q4 | $1.33M | Buy |
7,310
+1,350
| +23% | +$245K | ﹤0.01% | 127 |
|
|
2021
Q3 | $1.05M | Buy |
5,960
+3,344
| +128% | +$587K | ﹤0.01% | 127 |
|
|
2021
Q2 | $454K | Buy |
2,616
+427
| +20% | +$74.1K | ﹤0.01% | 143 |
|
|
2021
Q1 | $352K | Buy |
+2,189
| New | +$352K | ﹤0.01% | 122 |
|