BCI
Brinker Capital Investments’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 | $36.3M | Buy |
150,905
+124,622
| +474% | +$29.9M | 0.31% | 52 |
|
|
2025
Q1 | $5.31M | Buy |
26,283
+594
| +2% | +$120K | 0.05% | 332 |
|
|
2024
Q4 | $5.32M | Buy |
25,689
+22,657
| +747% | +$4.69M | 0.05% | 310 |
|
|
2024
Q3 | $615K | Buy |
3,032
+456
| +18% | +$92.5K | 0.01% | 1259 |
|
|
2024
Q2 | $502K | Sell |
2,576
-97,051
| -97% | -$18.9M | 0.01% | 1273 |
|
|
2024
Q1 | $18.7M | Buy |
99,627
+68,728
| +222% | +$12.9M | 0.2% | 101 |
|
|
2023
Q4 | $4.83M | Buy |
30,899
+4,822
| +18% | +$753K | 0.06% | 311 |
|
|
2023
Q3 | $3.64M | Sell |
26,077
-11,520
| -31% | -$1.61M | 0.04% | 380 |
|
|
2023
Q2 | $5.42M | Buy |
37,597
+13,901
| +59% | +$2.01M | 0.06% | 310 |
|
|
2023
Q1 | $3.29M | Buy |
23,696
+1,517
| +7% | +$211K | 0.04% | 395 |
|
|
2022
Q4 | $3.24M | Buy |
22,179
+3,491
| +19% | +$509K | 0.06% | 299 |
|
|
2022
Q3 | $2.45M | Buy |
18,688
+357
| +2% | +$46.8K | 0.05% | 373 |
|
|
2022
Q2 | $2.5M | Sell |
18,331
-937
| -5% | -$128K | 0.05% | 388 |
|
|
2022
Q1 | $3.24M | Sell |
19,268
-78
| -0.4% | -$13.1K | 0.05% | 360 |
|
|
2021
Q4 | $3.52M | Buy |
19,346
+304
| +2% | +$55.3K | 0.05% | 369 |
|
|
2021
Q3 | $3.34M | Sell |
19,042
-368
| -2% | -$64.6K | 0.05% | 378 |
|
|
2021
Q2 | $3.37M | Sell |
19,410
-1,242
| -6% | -$215K | 0.04% | 428 |
|
|
2021
Q1 | $3.32M | Sell |
20,652
-756
| -4% | -$122K | 0.05% | 358 |
|
|
2020
Q4 | $3.45M | Sell |
21,408
-982
| -4% | -$158K | 0.05% | 418 |
|
|
2020
Q3 | $3.3M | Buy |
22,390
+549
| +3% | +$80.9K | 0.06% | 321 |
|
|
2020
Q2 | $2.86M | Sell |
21,841
-10,473
| -32% | -$1.37M | 0.12% | 142 |
|
|
2020
Q1 | $3.44M | Sell |
32,314
-4,822
| -13% | -$513K | 0.16% | 121 |
|
|
2019
Q4 | $4.66M | Buy |
37,136
+6,427
| +21% | +$807K | 0.16% | 123 |
|
|
2019
Q3 | $3.66M | Sell |
30,709
-74,441
| -71% | -$8.88M | 0.13% | 148 |
|
|
2019
Q2 | $12.5M | Sell |
105,150
-189,126
| -64% | -$22.4M | 0.39% | 69 |
|
|
2019
Q1 | $33M | Sell |
294,276
-61,051
| -17% | -$6.85M | 1.06% | 28 |
|
|
2018
Q4 | $35.6M | Sell |
355,327
-256,985
| -42% | -$25.8M | 1.24% | 20 |
|
|
2018
Q3 | $72.9M | Buy |
612,312
+193,285
| +46% | +$23M | 2.26% | 7 |
|
|
2018
Q2 | $46M | Sell |
419,027
-232,215
| -36% | -$25.5M | 1.47% | 12 |
|
|
2018
Q1 | $69M | Buy |
651,242
+222,472
| +52% | +$23.6M | 2.22% | 6 |
|
|
2017
Q4 | $44.2M | Buy |
428,770
+5,511
| +1% | +$568K | 1.46% | 17 |
|
|
2017
Q3 | $40.5M | Buy |
423,259
+13,224
| +3% | +$1.27M | 1.44% | 19 |
|
|
2017
Q2 | $36.4M | Buy |
410,035
+3,317
| +0.8% | +$295K | 1.39% | 23 |
|
|
2017
Q1 | $33.6M | Buy |
406,718
+160,199
| +65% | +$13.2M | 1.37% | 24 |
|
|
2016
Q4 | $18.7M | Buy |
246,519
+245,973
| +45,050% | +$18.7M | 0.79% | 40 |
|
|
2016
Q3 | $42K | Sell |
546
-51,770
| -99% | -$3.98M | ﹤0.01% | 302 |
|
|
2016
Q2 | $4M | Buy |
52,316
+92
| +0.2% | +$7.03K | 0.17% | 103 |
|
|
2016
Q1 | $3.82M | Sell |
52,224
-2,779
| -5% | -$203K | 0.16% | 106 |
|
|
2015
Q4 | $4.03M | Sell |
55,003
-50,011
| -48% | -$3.67M | 0.17% | 109 |
|
|
2015
Q3 | $7.16M | Sell |
105,014
-9,000
| -8% | -$614K | 0.31% | 71 |
|
|
2015
Q2 | $8.15M | Buy |
114,014
+14
| +0% | +$1K | 0.31% | 75 |
|
|
2015
Q1 | $8.01M | Hold |
114,000
| – | – | 0.3% | 81 |
|
|
2014
Q4 | $7.76M | Buy |
114,000
+53,000
| +87% | +$3.61M | 0.3% | 81 |
|
|
2014
Q3 | $3.96M | Hold |
61,000
| – | – | 0.15% | 110 |
|
|
2014
Q2 | $3.86M | Hold |
61,000
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $3.68M | Buy |
61,000
+30,000
| +97% | +$1.81M | 0.14% | 121 |
|
|
2013
Q4 | $1.86M | Buy |
31,000
+23,000
| +288% | +$1.38M | 0.07% | 151 |
|
|
2013
Q3 | $431K | Buy |
+8,000
| New | +$431K | 0.02% | 207 |
|