Cresset Asset Management’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 | $3.17M | Sell |
13,183
-10
| -0.1% | -$2.4K | 0.01% | 444 |
|
|
2025
Q1 | $2.67M | Buy |
13,193
+73
| +0.6% | +$14.8K | 0.01% | 452 |
|
|
2024
Q4 | $2.71M | Sell |
13,120
-1,337
| -9% | -$277K | 0.01% | 458 |
|
|
2024
Q3 | $2.93M | Sell |
14,457
-227
| -2% | -$46K | 0.01% | 620 |
|
|
2024
Q2 | $2.86M | Sell |
14,684
-1,413
| -9% | -$275K | 0.01% | 559 |
|
|
2024
Q1 | $3.02M | Buy |
16,097
+5,536
| +52% | +$1.04M | 0.01% | 477 |
|
|
2023
Q4 | $1.66M | Sell |
10,561
-3,310
| -24% | -$519K | 0.01% | 663 |
|
|
2023
Q3 | $1.94M | Sell |
13,871
-293
| -2% | -$41K | 0.01% | 543 |
|
|
2023
Q2 | $2.04M | Buy |
14,164
+4,511
| +47% | +$651K | ﹤0.01% | 521 |
|
|
2023
Q1 | $1.34M | Buy |
9,653
+44
| +0.5% | +$6.12K | 0.03% | 290 |
|
|
2022
Q4 | $1.29M | Sell |
9,609
-1,160
| -11% | -$156K | 0.02% | 264 |
|
|
2022
Q3 | $1.41M | Buy |
10,769
+57
| +0.5% | +$7.48K | 0.02% | 275 |
|
|
2022
Q2 | $1.46M | Buy |
10,712
+712
| +7% | +$97.1K | 0.02% | 284 |
|
|
2022
Q1 | $1.68M | Buy |
10,000
+16
| +0.2% | +$2.69K | 0.02% | 278 |
|
|
2021
Q4 | $1.82M | Buy |
+9,984
| New | +$1.82M | 0.02% | 318 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$258K | – | 954 |
|
|
2020
Q4 | $258K | Buy |
+1,600
| New | +$258K | ﹤0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-296
| Closed | -$33K | – | 1227 |
|
|
2019
Q1 | $33K | Buy |
296
+253
| +588% | +$28.2K | ﹤0.01% | 900 |
|
|
2018
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 1106 |
|