Cerity Partners’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 | $270M | Buy |
1,122,722
+51,616
| +5% | +$12.4M | 0.48% | 34 |
|
|
2025
Q1 | $217M | Sell |
1,071,106
-92
| -0% | -$18.6K | 0.44% | 41 |
|
|
2024
Q4 | $222M | Sell |
1,071,198
-2,709
| -0.3% | -$561K | 0.48% | 37 |
|
|
2024
Q3 | $218M | Buy |
1,073,907
+26,235
| +3% | +$5.32M | 0.48% | 35 |
|
|
2024
Q2 | $204M | Sell |
1,047,672
-6,801
| -0.6% | -$1.33M | 0.54% | 29 |
|
|
2024
Q1 | $198M | Sell |
1,054,473
-89,142
| -8% | -$16.7M | 0.52% | 33 |
|
|
2023
Q4 | $179M | Sell |
1,143,615
-25,182
| -2% | -$3.95M | 0.59% | 31 |
|
|
2023
Q3 | $163M | Sell |
1,168,797
-71,926
| -6% | -$10M | 0.79% | 24 |
|
|
2023
Q2 | $179M | Buy |
1,240,723
+1,237,401
| +37,249% | +$178M | 0.7% | 25 |
|
|
2023
Q1 | $462K | Buy |
3,322
+244
| +8% | +$33.9K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $449K | Buy |
+3,078
| New | +$449K | ﹤0.01% | 981 |
|