Citigroup’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 | $110M | Sell |
456,395
-444,947
| -49% | -$107M | 0.05% | 234 |
|
|
2025
Q1 | $182M | Buy |
901,342
+149,994
| +20% | +$30.3M | 0.09% | 141 |
|
|
2024
Q4 | $155M | Buy |
751,348
+498,312
| +197% | +$103M | 0.09% | 129 |
|
|
2024
Q3 | $51.3M | Buy |
253,036
+234,524
| +1,267% | +$47.6M | 0.03% | 359 |
|
|
2024
Q2 | $3.61M | Buy |
18,512
+11,706
| +172% | +$2.28M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.28M | Sell |
6,806
-12,677
| -65% | -$2.37M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $3.06M | Buy |
19,483
+15,859
| +438% | +$2.49M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $506K | Sell |
3,624
-976
| -21% | -$136K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $664K | Sell |
4,600
-1,460
| -24% | -$211K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $843K | Sell |
6,060
-15,215
| -72% | -$2.12M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $3.1M | Buy |
21,275
+18,185
| +589% | +$2.65M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $405K | Sell |
3,090
-1,061
| -26% | -$139K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $566K | Sell |
4,151
-30,368
| -88% | -$4.14M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $5.81M | Sell |
34,519
-354,480
| -91% | -$59.7M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $70.7M | Buy |
388,999
+335,913
| +633% | +$61.1M | 0.04% | 281 |
|
|
2021
Q3 | $9.32M | Sell |
53,086
-762,209
| -93% | -$134M | 0.01% | 1025 |
|
|
2021
Q2 | $141M | Buy |
815,295
+747,326
| +1,100% | +$130M | 0.09% | 158 |
|
|
2021
Q1 | $10.9M | Buy |
67,969
+3,409
| +5% | +$548K | 0.01% | 978 |
|
|
2020
Q4 | $10.4M | Buy |
64,560
+269
| +0.4% | +$43.4K | 0.01% | 937 |
|
|
2020
Q3 | $9.48M | Sell |
64,291
-11,546
| -15% | -$1.7M | 0.01% | 868 |
|
|
2020
Q2 | $9.94M | Buy |
75,837
+22,053
| +41% | +$2.89M | 0.01% | 778 |
|
|
2020
Q1 | $5.73M | Buy |
53,784
+5,868
| +12% | +$625K | 0.01% | 869 |
|
|
2019
Q4 | $6.02M | Buy |
47,916
+864
| +2% | +$108K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $5.61M | Buy |
47,052
+5,576
| +13% | +$665K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $4.92M | Buy |
41,476
+4,112
| +11% | +$488K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $4.19M | Sell |
37,364
-2,858
| -7% | -$321K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $4.03M | Buy |
40,222
+9,916
| +33% | +$994K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $3.61M | Sell |
30,306
-359,504
| -92% | -$42.8M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $42.8M | Buy |
389,810
+370,406
| +1,909% | +$40.6M | 0.04% | 230 |
|
|
2018
Q1 | $2.06M | Buy |
19,404
+12,410
| +177% | +$1.31M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $721K | Buy |
6,994
+4,065
| +139% | +$419K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $280K | Buy |
2,929
+2,800
| +2,171% | +$268K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $11K | Sell |
129
-345
| -73% | -$29.4K | ﹤0.01% | 4116 |
|
|
2017
Q1 | $39K | Hold |
474
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q4 | $36K | Sell |
474
-129
| -21% | -$9.8K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $47K | Buy |
603
+128
| +27% | +$9.98K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $36K | Buy |
475
+462
| +3,554% | +$35K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5209 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$6K | – | 5554 |
|
|
2015
Q3 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 4566 |
|