BlackRock’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 | $297M | Sell |
1,234,364
-113,774
| -8% | -$27.3M | 0.01% | 1365 |
|
|
2025
Q1 | $272M | Buy |
1,348,138
+24,247
| +2% | +$4.9M | 0.01% | 1405 |
|
|
2024
Q4 | $274M | Buy |
1,323,891
+494,991
| +60% | +$102M | 0.01% | 1469 |
|
|
2024
Q3 | $168M | Sell |
828,900
-677,571
| -45% | -$137M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $294M | Sell |
1,506,471
-71,360
| -5% | -$13.9M | 0.01% | 1357 |
|
|
2024
Q1 | $296M | Buy |
1,577,831
+770,064
| +95% | +$144M | 0.01% | 1378 |
|
|
2023
Q4 | $127M | Sell |
807,767
-168,366
| -17% | -$26.4M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $136M | Sell |
976,133
-280,556
| -22% | -$39.2M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $181M | Buy |
1,256,689
+188,883
| +18% | +$27.2M | 0.01% | 1632 |
|
|
2023
Q1 | $148M | Sell |
1,067,806
-788,050
| -42% | -$110M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $271M | Buy |
1,855,856
+763,788
| +70% | +$111M | 0.01% | 1304 |
|
|
2022
Q3 | $143M | Buy |
1,092,068
+81,475
| +8% | +$10.7M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $138M | Sell |
1,010,593
-205,069
| -17% | -$28M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $205M | Sell |
1,215,662
-445,786
| -27% | -$75M | 0.01% | 1653 |
|
|
2021
Q4 | $302M | Sell |
1,661,448
-75,036
| -4% | -$13.6M | 0.01% | 1419 |
|
|
2021
Q3 | $305M | Sell |
1,736,484
-518,886
| -23% | -$91.1M | 0.01% | 1385 |
|
|
2021
Q2 | $391M | Buy |
2,255,370
+251,135
| +13% | +$43.6M | 0.01% | 1232 |
|
|
2021
Q1 | $322M | Buy |
2,004,235
+843,155
| +73% | +$136M | 0.01% | 1363 |
|
|
2020
Q4 | $187M | Sell |
1,161,080
-34,836
| -3% | -$5.62M | 0.01% | 1662 |
|
|
2020
Q3 | $176M | Buy |
1,195,916
+110,907
| +10% | +$16.3M | 0.01% | 1466 |
|
|
2020
Q2 | $142M | Sell |
1,085,009
-301,232
| -22% | -$39.5M | 0.01% | 1592 |
|
|
2020
Q1 | $148M | Buy |
1,386,241
+214,999
| +18% | +$22.9M | 0.01% | 1369 |
|
|
2019
Q4 | $147M | Sell |
1,171,242
-1,178,448
| -50% | -$148M | 0.01% | 1714 |
|
|
2019
Q3 | $280M | Buy |
2,349,690
+466,608
| +25% | +$55.6M | 0.01% | 1147 |
|
|
2019
Q2 | $223M | Buy |
1,883,082
+34,057
| +2% | +$4.04M | 0.01% | 1335 |
|
|
2019
Q1 | $207M | Sell |
1,849,025
-695,537
| -27% | -$78M | 0.01% | 1394 |
|
|
2018
Q4 | $255M | Buy |
2,544,562
+852,266
| +50% | +$85.4M | 0.01% | 1131 |
|
|
2018
Q3 | $201M | Buy |
1,692,296
+26,355
| +2% | +$3.14M | 0.01% | 1495 |
|
|
2018
Q2 | $183M | Buy |
1,665,941
+1,226,903
| +279% | +$135M | 0.01% | 1530 |
|
|
2018
Q1 | $46.5M | Buy |
439,038
+16,254
| +4% | +$1.72M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $43.6M | Buy |
422,784
+37,936
| +10% | +$3.91M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $36.8M | Buy |
384,848
+32,506
| +9% | +$3.11M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $31.3M | Buy |
352,342
+46,516
| +15% | +$4.13M | ﹤0.01% | 2501 |
|
|
2017
Q1 | $25.3M | Buy |
+305,826
| New | +$25.3M | ﹤0.01% | 2606 |
|