D.A. Davidson & Co’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 | $6.15M | Buy |
25,600
+15,293
| +148% | +$3.68M | 0.04% | 295 |
|
|
2025
Q1 | $2.08M | Buy |
10,307
+2,809
| +37% | +$568K | 0.02% | 560 |
|
|
2024
Q4 | $1.55M | Buy |
7,498
+57
| +0.8% | +$11.8K | 0.01% | 640 |
|
|
2024
Q3 | $1.51M | Buy |
7,441
+1,020
| +16% | +$207K | 0.01% | 639 |
|
|
2024
Q2 | $1.25M | Buy |
6,421
+62
| +1% | +$12.1K | 0.01% | 661 |
|
|
2024
Q1 | $1.19M | Sell |
6,359
-13,295
| -68% | -$2.49M | 0.01% | 680 |
|
|
2023
Q4 | $3.08M | Sell |
19,654
-845
| -4% | -$133K | 0.03% | 388 |
|
|
2023
Q3 | $2.86M | Sell |
20,499
-796
| -4% | -$111K | 0.03% | 382 |
|
|
2023
Q2 | $3.07M | Sell |
21,295
-1,778
| -8% | -$256K | 0.03% | 375 |
|
|
2023
Q1 | $3.21M | Sell |
23,073
-108
| -0.5% | -$15K | 0.04% | 351 |
|
|
2022
Q4 | $3.38M | Sell |
23,181
-164
| -0.7% | -$23.9K | 0.04% | 321 |
|
|
2022
Q3 | $3.06M | Sell |
23,345
-2,111
| -8% | -$277K | 0.04% | 322 |
|
|
2022
Q2 | $3.47M | Sell |
25,456
-558
| -2% | -$76.1K | 0.04% | 305 |
|
|
2022
Q1 | $4.38M | Buy |
26,014
+614
| +2% | +$103K | 0.05% | 279 |
|
|
2021
Q4 | $4.62M | Sell |
25,400
-885
| -3% | -$161K | 0.05% | 276 |
|
|
2021
Q3 | $4.62M | Buy |
26,285
+38
| +0.1% | +$6.67K | 0.05% | 269 |
|
|
2021
Q2 | $4.55M | Buy |
26,247
+1,276
| +5% | +$221K | 0.05% | 272 |
|
|
2021
Q1 | $4.02M | Buy |
24,971
+37
| +0.1% | +$5.95K | 0.05% | 278 |
|
|
2020
Q4 | $4.02M | Buy |
24,934
+96
| +0.4% | +$15.5K | 0.06% | 223 |
|
|
2020
Q3 | $3.66M | Sell |
24,838
-1,091
| -4% | -$161K | 0.06% | 209 |
|
|
2020
Q2 | $3.4M | Sell |
25,929
-3
| -0% | -$393 | 0.06% | 206 |
|
|
2020
Q1 | $2.76M | Buy |
25,932
+670
| +3% | +$71.3K | 0.05% | 253 |
|
|
2019
Q4 | $3.17M | Buy |
25,262
+725
| +3% | +$91K | 0.05% | 274 |
|
|
2019
Q3 | $2.93M | Sell |
24,537
-126
| -0.5% | -$15K | 0.05% | 273 |
|
|
2019
Q2 | $2.93M | Buy |
24,663
+598
| +2% | +$70.9K | 0.05% | 262 |
|
|
2019
Q1 | $2.43M | Buy |
24,065
+334
| +1% | +$33.7K | 0.04% | 325 |
|
|
2018
Q4 | $2.38M | Buy |
23,731
+916
| +4% | +$91.8K | 0.05% | 298 |
|
|
2018
Q3 | $2.72M | Buy |
22,815
+985
| +5% | +$117K | 0.05% | 296 |
|
|
2018
Q2 | $2.4M | Buy |
21,830
+1,138
| +5% | +$125K | 0.05% | 303 |
|
|
2018
Q1 | $2.19M | Buy |
20,692
+2,745
| +15% | +$291K | 0.05% | 307 |
|
|
2017
Q4 | $1.85M | Buy |
17,947
+2,203
| +14% | +$227K | 0.04% | 338 |
|
|
2017
Q3 | $1.51M | Buy |
15,744
+438
| +3% | +$41.9K | 0.03% | 418 |
|
|
2017
Q2 | $1.36M | Buy |
15,306
+2,443
| +19% | +$217K | 0.03% | 392 |
|
|
2017
Q1 | $1.06M | Buy |
12,863
+2,962
| +30% | +$245K | 0.03% | 427 |
|
|
2016
Q4 | $751K | Buy |
9,901
+2,899
| +41% | +$220K | 0.02% | 538 |
|
|
2016
Q3 | $541K | Buy |
+7,002
| New | +$541K | 0.01% | 607 |
|