Brown Advisory’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 | $2.17M | Buy |
9,035
+846
| +10% | +$203K | ﹤0.01% | 643 |
|
|
2025
Q1 | $1.66M | Sell |
8,189
-242
| -3% | -$48.9K | ﹤0.01% | 663 |
|
|
2024
Q4 | $1.74M | Hold |
8,431
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $1.71M | Buy |
8,431
+102
| +1% | +$20.7K | ﹤0.01% | 673 |
|
|
2024
Q2 | $1.62M | Hold |
8,329
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $1.56M | Sell |
8,329
-160
| -2% | -$30K | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.33M | Sell |
8,489
-547
| -6% | -$85.8K | ﹤0.01% | 707 |
|
|
2023
Q3 | $1.26M | Sell |
9,036
-105
| -1% | -$14.7K | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.32M | Sell |
9,141
-1,682
| -16% | -$243K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.5M | Sell |
10,823
-5,875
| -35% | -$817K | ﹤0.01% | 669 |
|
|
2022
Q4 | $2.44M | Sell |
16,698
-24
| -0.1% | -$3.5K | ﹤0.01% | 576 |
|
|
2022
Q3 | $2.19M | Hold |
16,722
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $2.28M | Sell |
16,722
-250
| -1% | -$34.1K | ﹤0.01% | 547 |
|
|
2022
Q1 | $2.86M | Buy |
16,972
+250
| +1% | +$42.1K | ﹤0.01% | 536 |
|
|
2021
Q4 | $3.04M | Hold |
16,722
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $2.94M | Sell |
16,722
-956
| -5% | -$168K | ﹤0.01% | 523 |
|
|
2021
Q2 | $3.07M | Buy |
17,678
+615
| +4% | +$107K | ﹤0.01% | 521 |
|
|
2021
Q1 | $2.75M | Sell |
17,063
-175
| -1% | -$28.2K | ﹤0.01% | 555 |
|
|
2020
Q4 | $2.78M | Buy |
17,238
+425
| +3% | +$68.6K | ﹤0.01% | 497 |
|
|
2020
Q3 | $2.48M | Sell |
16,813
-68
| -0.4% | -$10K | 0.01% | 486 |
|
|
2020
Q2 | $2.21M | Buy |
16,881
+6,162
| +57% | +$807K | 0.01% | 485 |
|
|
2020
Q1 | $1.14M | Sell |
10,719
-351
| -3% | -$37.4K | ﹤0.01% | 548 |
|
|
2019
Q4 | $1.39M | Buy |
11,070
+351
| +3% | +$44.1K | ﹤0.01% | 587 |
|
|
2019
Q3 | $1.28M | Sell |
10,719
-1,109
| -9% | -$132K | ﹤0.01% | 588 |
|
|
2019
Q2 | $1.4M | Buy |
11,828
+666
| +6% | +$79K | ﹤0.01% | 586 |
|
|
2019
Q1 | $1.25M | Buy |
11,162
+758
| +7% | +$85K | ﹤0.01% | 754 |
|
|
2018
Q4 | $1.04M | Hold |
10,404
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $1.24M | Buy |
10,404
+128
| +1% | +$15.2K | ﹤0.01% | 758 |
|
|
2018
Q2 | $1.13M | Buy |
10,276
+1,916
| +23% | +$210K | ﹤0.01% | 760 |
|
|
2018
Q1 | $885K | Hold |
8,360
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $862K | Hold |
8,360
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $800K | Hold |
8,360
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $743K | Sell |
8,360
-308
| -4% | -$27.4K | ﹤0.01% | 747 |
|
|
2017
Q1 | $716K | Buy |
8,668
+308
| +4% | +$25.4K | ﹤0.01% | 716 |
|
|
2016
Q4 | $634K | Hold |
8,360
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $647K | Hold |
8,360
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $639K | Hold |
8,360
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $611K | Buy |
8,360
+2,514
| +43% | +$184K | ﹤0.01% | 667 |
|
|
2015
Q4 | $428K | Hold |
5,846
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $399K | Buy |
+5,846
| New | +$399K | ﹤0.01% | 729 |
|