Busey Bank’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 | $620K | Buy |
2,579
+113
| +5% | +$27.2K | 0.02% | 219 |
|
|
2025
Q1 | $498K | Sell |
2,466
-151
| -6% | -$30.5K | 0.02% | 236 |
|
|
2024
Q4 | $542K | Sell |
2,617
-174
| -6% | -$36K | 0.02% | 224 |
|
|
2024
Q3 | $566K | Sell |
2,791
-938
| -25% | -$190K | 0.02% | 231 |
|
|
2024
Q2 | $727K | Sell |
3,729
-245
| -6% | -$47.7K | 0.02% | 196 |
|
|
2024
Q1 | $745K | Sell |
3,974
-465
| -10% | -$87.1K | 0.03% | 200 |
|
|
2023
Q4 | $696K | Sell |
4,439
-2,000
| -31% | -$314K | 0.03% | 199 |
|
|
2023
Q3 | $900K | Sell |
6,439
-2,527
| -28% | -$353K | 0.04% | 170 |
|
|
2023
Q2 | $1.29M | Sell |
8,966
-1,930
| -18% | -$278K | 0.05% | 158 |
|
|
2023
Q1 | $1.51M | Sell |
10,896
-622
| -5% | -$86.5K | 0.06% | 145 |
|
|
2022
Q4 | $1.68M | Sell |
11,518
-637
| -5% | -$93K | 0.08% | 142 |
|
|
2022
Q3 | $1.6M | Sell |
12,155
-1,860
| -13% | -$244K | 0.08% | 143 |
|
|
2022
Q2 | $1.91M | Sell |
14,015
-1,024
| -7% | -$140K | 0.09% | 142 |
|
|
2022
Q1 | $2.53M | Sell |
15,039
-510
| -3% | -$85.8K | 0.1% | 138 |
|
|
2021
Q4 | $2.83M | Sell |
15,549
-877
| -5% | -$160K | 0.11% | 135 |
|
|
2021
Q3 | $2.89M | Sell |
16,426
-555
| -3% | -$97.5K | 0.12% | 133 |
|
|
2021
Q2 | $2.95M | Sell |
16,981
-899
| -5% | -$156K | 0.14% | 113 |
|
|
2021
Q1 | $2.88M | Sell |
17,880
-979
| -5% | -$157K | 0.14% | 112 |
|
|
2020
Q4 | $3.04M | Sell |
18,859
-2,430
| -11% | -$392K | 0.17% | 107 |
|
|
2020
Q3 | $3.14M | Sell |
21,289
-608
| -3% | -$89.6K | 0.2% | 106 |
|
|
2020
Q2 | $2.87M | Sell |
21,897
-376
| -2% | -$49.3K | 0.2% | 104 |
|
|
2020
Q1 | $2.37M | Sell |
22,273
-273
| -1% | -$29.1K | 0.19% | 110 |
|
|
2019
Q4 | $2.83M | Sell |
22,546
-623
| -3% | -$78.2K | 0.19% | 113 |
|
|
2019
Q3 | $2.76M | Buy |
+23,169
| New | +$2.76M | 0.2% | 107 |
|