Cambridge Investment Research Advisors’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 | $42.6M | Buy |
177,163
+36,955
| +26% | +$8.88M | 0.13% | 143 |
|
|
2025
Q1 | $28.3M | Buy |
140,208
+8,950
| +7% | +$1.81M | 0.1% | 212 |
|
|
2024
Q4 | $27.2M | Buy |
131,258
+44,571
| +51% | +$9.22M | 0.09% | 214 |
|
|
2024
Q3 | $17.6M | Sell |
86,687
-1,928
| -2% | -$391K | 0.06% | 317 |
|
|
2024
Q2 | $17.3M | Sell |
88,615
-3,650
| -4% | -$711K | 0.06% | 298 |
|
|
2024
Q1 | $17.3M | Buy |
92,265
+1,317
| +1% | +$247K | 0.07% | 292 |
|
|
2023
Q4 | $14.3M | Sell |
90,948
-46,283
| -34% | -$7.26M | 0.06% | 302 |
|
|
2023
Q3 | $19.2M | Sell |
137,231
-8,547
| -6% | -$1.19M | 0.09% | 224 |
|
|
2023
Q2 | $21M | Buy |
145,778
+32,994
| +29% | +$4.76M | 0.1% | 205 |
|
|
2023
Q1 | $15.7M | Sell |
112,784
-30,422
| -21% | -$4.23M | 0.08% | 255 |
|
|
2022
Q4 | $20.9M | Buy |
143,206
+41,302
| +41% | +$6.03M | 0.11% | 188 |
|
|
2022
Q3 | $13.4M | Sell |
101,904
-9,376
| -8% | -$1.23M | 0.08% | 253 |
|
|
2022
Q2 | $15.2M | Sell |
111,280
-26,909
| -19% | -$3.67M | 0.08% | 244 |
|
|
2022
Q1 | $23.3M | Sell |
138,189
-26,287
| -16% | -$4.42M | 0.11% | 195 |
|
|
2021
Q4 | $29.9M | Sell |
164,476
-7,079
| -4% | -$1.29M | 0.13% | 160 |
|
|
2021
Q3 | $30.1M | Sell |
171,555
-17,093
| -9% | -$3M | 0.15% | 139 |
|
|
2021
Q2 | $32.7M | Sell |
188,648
-5,099
| -3% | -$884K | 0.16% | 125 |
|
|
2021
Q1 | $31.2M | Sell |
193,747
-45,804
| -19% | -$7.37M | 0.17% | 121 |
|
|
2020
Q4 | $38.6M | Sell |
239,551
-19,275
| -7% | -$3.11M | 0.23% | 82 |
|
|
2020
Q3 | $38.2M | Sell |
258,826
-9,260
| -3% | -$1.36M | 0.26% | 72 |
|
|
2020
Q2 | $35.1M | Sell |
268,086
-50,825
| -16% | -$6.66M | 0.26% | 74 |
|
|
2020
Q1 | $34M | Buy |
318,911
+75,016
| +31% | +$7.99M | 0.33% | 61 |
|
|
2019
Q4 | $30.6M | Sell |
243,895
-63,310
| -21% | -$7.95M | 0.24% | 90 |
|
|
2019
Q3 | $36.6M | Buy |
307,205
+1,299
| +0.4% | +$155K | 0.32% | 57 |
|
|
2019
Q2 | $36.3M | Buy |
305,906
+77,698
| +34% | +$9.21M | 0.33% | 56 |
|
|
2019
Q1 | $25.6M | Sell |
228,208
-19,295
| -8% | -$2.16M | 0.24% | 85 |
|
|
2018
Q4 | $24.8M | Sell |
247,503
-70,504
| -22% | -$7.07M | 0.27% | 79 |
|
|
2018
Q3 | $37.8M | Buy |
318,007
+72,008
| +29% | +$8.57M | 0.36% | 45 |
|
|
2018
Q2 | $27M | Sell |
245,999
-11,072
| -4% | -$1.21M | 0.28% | 74 |
|
|
2018
Q1 | $27.2M | Buy |
257,071
+16,179
| +7% | +$1.71M | 0.31% | 56 |
|
|
2017
Q4 | $24.8M | Buy |
240,892
+98,802
| +70% | +$10.2M | 0.29% | 59 |
|
|
2017
Q3 | $13.6M | Buy |
142,090
+114,630
| +417% | +$11M | 0.18% | 115 |
|
|
2017
Q2 | $2.44M | Buy |
27,460
+11,047
| +67% | +$982K | 0.04% | 445 |
|
|
2017
Q1 | $1.36M | Buy |
16,413
+1,489
| +10% | +$123K | 0.02% | 603 |
|
|
2016
Q4 | $1.13M | Sell |
14,924
-11,478
| -43% | -$871K | 0.02% | 615 |
|
|
2016
Q3 | $2.04M | Buy |
26,402
+2,031
| +8% | +$157K | 0.04% | 428 |
|
|
2016
Q2 | $1.86M | Buy |
24,371
+7,595
| +45% | +$580K | 0.04% | 399 |
|
|
2016
Q1 | $1.23M | Buy |
16,776
+11,192
| +200% | +$818K | 0.03% | 495 |
|
|
2015
Q4 | $409K | Sell |
5,584
-829
| -13% | -$60.7K | 0.01% | 952 |
|
|
2015
Q3 | $437K | Buy |
+6,413
| New | +$437K | 0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-7,234
| Closed | -$469K | – | 1449 |
|
|
2014
Q3 | $469K | Buy |
+7,234
| New | +$469K | 0.01% | 863 |
|