BNP Paribas Financial Markets’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 | $51.8M | Sell |
215,369
-427,125
| -66% | -$103M | 0.03% | 436 |
|
|
2025
Q1 | $130M | Buy |
642,494
+325,369
| +103% | +$65.8M | 0.08% | 219 |
|
|
2024
Q4 | $65.6M | Buy |
317,125
+310,782
| +4,900% | +$64.3M | 0.04% | 388 |
|
|
2024
Q3 | $1.29M | Sell |
6,343
-5,836
| -48% | -$1.18M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.37M | Buy |
12,179
+5,015
| +70% | +$977K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.34M | Buy |
7,164
+6,199
| +642% | +$1.16M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $151K | Sell |
965
-488
| -34% | -$76.6K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $203K | Buy |
1,453
+278
| +24% | +$38.8K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $169K | Buy |
1,175
+766
| +187% | +$110K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $56.9K | Sell |
409
-253
| -38% | -$35.2K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $96.6K | Buy |
662
+128
| +24% | +$18.7K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $70K | Buy |
534
+493
| +1,202% | +$64.7K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $5.59K | Buy |
41
+6
| +17% | +$818 | ﹤0.01% | 3170 |
|
|
2022
Q1 | $5.89K | Sell |
35
-5,393
| -99% | -$907K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $987K | Buy |
5,428
+5,397
| +17,410% | +$981K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $5.44K | Buy |
31
+25
| +417% | +$4.39K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $1.04K | Buy |
+6
| New | +$1.04K | ﹤0.01% | 3339 |
|
|
2016
Q4 | – | Sell |
-2,784
| Closed | -$215K | – | 3486 |
|
|
2016
Q3 | $215K | Buy |
+2,784
| New | +$215K | ﹤0.01% | 1703 |
|
|
2014
Q3 | – | Sell |
-17,167
| Closed | -$1.09M | – | 3644 |
|
|
2014
Q2 | $1.09M | Hold |
17,167
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $1.03M | Buy |
+17,167
| New | +$1.03M | ﹤0.01% | 1042 |
|