BTI
Blue Trust Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
1,210,478
+8,459
| +0.7% | +$2.03M | 3.43% | 12 |
|
|
2025
Q1 | $243M | Sell |
1,202,019
-23,289
| -2% | -$4.71M | 3.11% | 11 |
|
|
2024
Q4 | $254M | Buy |
1,225,308
+81,918
| +7% | +$17M | 3.25% | 12 |
|
|
2024
Q3 | $223M | Sell |
1,143,390
-79,677
| -7% | -$15.5M | 2.91% | 11 |
|
|
2024
Q2 | $229M | Sell |
1,223,067
-16,629
| -1% | -$3.12M | 3.14% | 10 |
|
|
2024
Q1 | $232M | Buy |
1,239,696
+207,306
| +20% | +$38.8M | 3.27% | 10 |
|
|
2023
Q4 | $144M | Sell |
1,032,390
-14,726
| -1% | -$2.06M | 2.31% | 16 |
|
|
2023
Q3 | $151M | Buy |
1,047,116
+11,310
| +1% | +$1.63M | 2.31% | 16 |
|
|
2023
Q2 | $144M | Sell |
1,035,806
-20,455
| -2% | -$2.84M | 2.28% | 16 |
|
|
2023
Q1 | $154M | Buy |
1,056,261
+4,794
| +0.5% | +$700K | 2.53% | 15 |
|
|
2022
Q4 | $138M | Sell |
1,051,467
-7,369
| -0.7% | -$967K | 2.47% | 16 |
|
|
2022
Q3 | $144M | Buy |
1,058,836
+146,908
| +16% | +$20M | 2.54% | 15 |
|
|
2022
Q2 | $153M | Buy |
+911,928
| New | +$153M | 2.39% | 17 |
|