Commonwealth Equity Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
355,181
+99
| +0% | +$23.8K | 0.11% | 184 |
|
|
2025
Q1 | $71.8M | Buy |
355,082
+21,283
| +6% | +$4.3M | 0.1% | 192 |
|
|
2024
Q4 | $69.1M | Buy |
333,799
+127,772
| +62% | +$26.4M | 0.1% | 193 |
|
|
2024
Q3 | $41.8M | Sell |
206,027
-54,230
| -21% | -$11M | 0.06% | 281 |
|
|
2024
Q2 | $50.7M | Sell |
260,257
-31,774
| -11% | -$6.19M | 0.08% | 228 |
|
|
2024
Q1 | $54.7M | Buy |
292,031
+18,102
| +7% | +$3.39M | 0.09% | 210 |
|
|
2023
Q4 | $43M | Sell |
273,929
-78,062
| -22% | -$12.2M | 0.08% | 238 |
|
|
2023
Q3 | $49.2M | Sell |
351,991
-9,518
| -3% | -$1.33M | 0.1% | 191 |
|
|
2023
Q2 | $52.1M | Sell |
361,509
-67,584
| -16% | -$9.75M | 0.11% | 183 |
|
|
2023
Q1 | $59.7K | Sell |
429,093
-2,195
| -0.5% | -$305 | 0.13% | 154 |
|
|
2022
Q4 | $62.9M | Buy |
431,288
+39,607
| +10% | +$5.78M | 0.15% | 140 |
|
|
2022
Q3 | $51.4M | Sell |
391,681
-39,374
| -9% | -$5.16M | 0.13% | 150 |
|
|
2022
Q2 | $58.8M | Sell |
431,055
-39,649
| -8% | -$5.41M | 0.15% | 133 |
|
|
2022
Q1 | $79.2M | Sell |
470,704
-132,669
| -22% | -$22.3M | 0.18% | 114 |
|
|
2021
Q4 | $110M | Sell |
603,373
-47,333
| -7% | -$8.61M | 0.25% | 80 |
|
|
2021
Q3 | $114M | Sell |
650,706
-69,002
| -10% | -$12.1M | 0.29% | 70 |
|
|
2021
Q2 | $125M | Sell |
719,708
-5,236
| -0.7% | -$908K | 0.32% | 62 |
|
|
2021
Q1 | $117M | Buy |
724,944
+27,926
| +4% | +$4.49M | 0.33% | 61 |
|
|
2020
Q4 | $112M | Sell |
697,018
-1,369
| -0.2% | -$221K | 0.34% | 57 |
|
|
2020
Q3 | $103M | Sell |
698,387
-75,942
| -10% | -$11.2M | 0.35% | 56 |
|
|
2020
Q2 | $101M | Buy |
774,329
+139,896
| +22% | +$18.3M | 0.38% | 52 |
|
|
2020
Q1 | $67.6M | Sell |
634,433
-67,642
| -10% | -$7.2M | 0.31% | 67 |
|
|
2019
Q4 | $88.2M | Buy |
702,075
+6,041
| +0.9% | +$759K | 0.34% | 65 |
|
|
2019
Q3 | $83M | Buy |
696,034
+63,249
| +10% | +$7.54M | 0.35% | 64 |
|
|
2019
Q2 | $75M | Sell |
632,785
-36,346
| -5% | -$4.31M | 0.33% | 67 |
|
|
2019
Q1 | $75.1M | Sell |
669,131
-56,267
| -8% | -$6.31M | 0.35% | 66 |
|
|
2018
Q4 | $72.7M | Buy |
725,398
+100,516
| +16% | +$10.1M | 0.39% | 61 |
|
|
2018
Q3 | $74.4M | Buy |
624,882
+13,330
| +2% | +$1.59M | 0.36% | 61 |
|
|
2018
Q2 | $67.1M | Buy |
611,552
+181,727
| +42% | +$19.9M | 0.35% | 64 |
|
|
2018
Q1 | $45.5M | Buy |
429,825
+90,822
| +27% | +$9.62M | 0.25% | 90 |
|
|
2017
Q4 | $35M | Buy |
339,003
+47,822
| +16% | +$4.93M | 0.19% | 114 |
|
|
2017
Q3 | $27.9M | Buy |
291,181
+89,762
| +45% | +$8.59M | 0.17% | 126 |
|
|
2017
Q2 | $17.9M | Buy |
201,419
+55,398
| +38% | +$4.92M | 0.11% | 176 |
|
|
2017
Q1 | $12.1M | Sell |
146,021
-59,166
| -29% | -$4.89M | 0.08% | 226 |
|
|
2016
Q4 | $15.6M | Sell |
205,187
-35,458
| -15% | -$2.69M | 0.12% | 179 |
|
|
2016
Q3 | $18.6M | Buy |
240,645
+166,205
| +223% | +$12.9M | 0.15% | 147 |
|
|
2016
Q2 | $5.69M | Buy |
74,440
+9,526
| +15% | +$728K | 0.05% | 324 |
|
|
2016
Q1 | $4.75M | Buy |
64,914
+1,811
| +3% | +$132K | 0.04% | 356 |
|
|
2015
Q4 | $4.63M | Buy |
63,103
+20,342
| +48% | +$1.49M | 0.04% | 354 |
|
|
2015
Q3 | $2.92M | Buy |
42,761
+28,102
| +192% | +$1.92M | 0.03% | 469 |
|
|
2015
Q2 | $1.05M | Buy |
14,659
+1,484
| +11% | +$106K | 0.01% | 928 |
|
|
2015
Q1 | $926K | Buy |
+13,175
| New | +$926K | 0.01% | 996 |
|