Corient Private Wealth’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 | $196M | Buy |
816,016
+63,318
| +8% | +$15.2M | 0.21% | 92 |
|
|
2025
Q1 | $152M | Buy |
752,698
+69,145
| +10% | +$14M | 0.25% | 89 |
|
|
2024
Q4 | $141M | Buy |
683,553
+17,512
| +3% | +$3.62M | 0.23% | 100 |
|
|
2024
Q3 | $135M | Buy |
666,041
+6,712
| +1% | +$1.36M | 0.21% | 106 |
|
|
2024
Q2 | $128M | Buy |
659,329
+3,740
| +0.6% | +$729K | 0.22% | 102 |
|
|
2024
Q1 | $123M | Sell |
655,589
-631
| -0.1% | -$118K | 0.22% | 107 |
|
|
2023
Q4 | $103M | Buy |
656,220
+3,269
| +0.5% | +$513K | 0.19% | 121 |
|
|
2023
Q3 | $91.2M | Buy |
652,951
+13,613
| +2% | +$1.9M | 0.21% | 114 |
|
|
2023
Q2 | $92.2M | Buy |
639,338
+7,784
| +1% | +$1.12M | 0.21% | 113 |
|
|
2023
Q1 | $87.8M | Buy |
631,554
+11,301
| +2% | +$1.57M | 0.24% | 108 |
|
|
2022
Q4 | $90.5M | Buy |
+620,253
| New | +$90.5M | 0.33% | 81 |
|