Clark Capital Management Group’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 | $69.1M | Buy |
+287,510
| New | +$69.1M | 0.48% | 58 |
|
|
2024
Q3 | – | Sell |
-7,383
| Closed | -$1.44M | – | 421 |
|
|
2024
Q2 | $1.44M | Sell |
7,383
-234,613
| -97% | -$45.7M | 0.01% | 256 |
|
|
2024
Q1 | $45.3M | Buy |
+241,996
| New | +$45.3M | 0.34% | 83 |
|
|
2022
Q2 | – | Sell |
-101,374
| Closed | -$17.1M | – | 371 |
|
|
2022
Q1 | $17.1M | Sell |
101,374
-11,935
| -11% | -$2.01M | 0.19% | 157 |
|
|
2021
Q4 | $20.6M | Sell |
113,309
-1,161,850
| -91% | -$211M | 0.25% | 148 |
|
|
2021
Q3 | $224M | Buy |
1,275,159
+1,220,931
| +2,251% | +$214M | 3.06% | 2 |
|
|
2021
Q2 | $9.41M | Buy |
54,228
+24,836
| +84% | +$4.31M | 0.13% | 159 |
|
|
2021
Q1 | $4.73M | Buy |
29,392
+11,600
| +65% | +$1.87M | 0.07% | 181 |
|
|
2020
Q4 | $2.87M | Sell |
17,792
-523,940
| -97% | -$84.5M | 0.05% | 208 |
|
|
2020
Q3 | $79.9M | Buy |
541,732
+534,493
| +7,384% | +$78.8M | 1.5% | 7 |
|
|
2020
Q2 | $948K | Sell |
7,239
-3,656
| -34% | -$479K | 0.02% | 226 |
|
|
2020
Q1 | $1.16M | Sell |
10,895
-16,979
| -61% | -$1.81M | 0.03% | 200 |
|
|
2019
Q4 | $3.5M | Sell |
27,874
-488,441
| -95% | -$61.3M | 0.07% | 157 |
|
|
2019
Q3 | $61.6M | Buy |
516,315
+140,899
| +38% | +$16.8M | 1.4% | 16 |
|
|
2019
Q2 | $44.5M | Buy |
+375,416
| New | +$44.5M | 0.94% | 22 |
|
|
2018
Q4 | – | Sell |
-68,732
| Closed | -$8.18M | – | 321 |
|
|
2018
Q3 | $8.18M | Sell |
68,732
-242,132
| -78% | -$28.8M | 0.21% | 109 |
|
|
2018
Q2 | $34.1M | Sell |
310,864
-289,766
| -48% | -$31.8M | 0.98% | 28 |
|
|
2018
Q1 | $63.6M | Buy |
600,630
+28,268
| +5% | +$2.99M | 1.99% | 4 |
|
|
2017
Q4 | $59M | Buy |
572,362
+18,162
| +3% | +$1.87M | 1.8% | 6 |
|
|
2017
Q3 | $53M | Buy |
554,200
+128,407
| +30% | +$12.3M | 1.79% | 5 |
|
|
2017
Q2 | $37.8M | Buy |
425,793
+390,482
| +1,106% | +$34.7M | 1.47% | 10 |
|
|
2017
Q1 | $2.92M | Sell |
35,311
-3,048
| -8% | -$252K | 0.13% | 141 |
|
|
2016
Q4 | $2.91M | Sell |
38,359
-2,363
| -6% | -$179K | 0.15% | 134 |
|
|
2016
Q3 | $3.15M | Buy |
+40,722
| New | +$3.15M | 0.18% | 139 |
|