Dai-ichi Life Insurance Company’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 | $2.18M | Sell |
9,067
-1,812
| -17% | -$435K | 0.06% | 254 |
|
|
2025
Q1 | $2.2M | Sell |
10,879
-5,330
| -33% | -$1.08M | 0.06% | 247 |
|
|
2024
Q4 | $3.35M | Buy |
16,209
+2,270
| +16% | +$470K | 0.09% | 204 |
|
|
2024
Q3 | $2.83M | Sell |
13,939
-6,868
| -33% | -$1.39M | 0.07% | 232 |
|
|
2024
Q2 | $4.05M | Sell |
20,807
-11,909
| -36% | -$2.32M | 0.1% | 195 |
|
|
2024
Q1 | $6.13M | Sell |
32,716
-14,033
| -30% | -$2.63M | 0.14% | 141 |
|
|
2023
Q4 | $7.33M | Buy |
46,749
+3,452
| +8% | +$542K | 0.15% | 134 |
|
|
2023
Q3 | $6.05M | Sell |
43,297
-19,008
| -31% | -$2.66M | 0.13% | 148 |
|
|
2023
Q2 | $8.99M | Sell |
62,305
-1,865
| -3% | -$269K | 0.19% | 108 |
|
|
2023
Q1 | $8.92M | Sell |
64,170
-6,491
| -9% | -$903K | 0.2% | 100 |
|
|
2022
Q4 | $10.3M | Buy |
70,661
+15,529
| +28% | +$2.27M | 0.24% | 89 |
|
|
2022
Q3 | $7.23M | Buy |
55,132
+11,958
| +28% | +$1.57M | 0.18% | 112 |
|
|
2022
Q2 | $5.89M | Sell |
43,174
-13,316
| -24% | -$1.82M | 0.13% | 142 |
|
|
2022
Q1 | $9.51M | Sell |
56,490
-18,947
| -25% | -$3.19M | 0.15% | 136 |
|
|
2021
Q4 | $13.7M | Buy |
75,437
+3,144
| +4% | +$572K | 0.18% | 112 |
|
|
2021
Q3 | $12.7M | Sell |
72,293
-14,797
| -17% | -$2.6M | 0.16% | 116 |
|
|
2021
Q2 | $15.1M | Buy |
87,090
+9,691
| +13% | +$1.68M | 0.19% | 102 |
|
|
2021
Q1 | $12.5M | Buy |
77,399
+48,300
| +166% | +$7.77M | 0.17% | 101 |
|
|
2020
Q4 | $4.69M | Sell |
29,099
-12,819
| -31% | -$2.07M | 0.07% | 208 |
|
|
2020
Q3 | $6.18M | Buy |
41,918
+24,504
| +141% | +$3.61M | 0.11% | 145 |
|
|
2020
Q2 | $2.28M | Buy |
+17,414
| New | +$2.28M | 0.05% | 264 |
|
|
2020
Q1 | – | Sell |
-66,404
| Closed | -$8.34M | – | 524 |
|
|
2019
Q4 | $8.34M | Buy |
66,404
+19,922
| +43% | +$2.5M | 0.19% | 119 |
|
|
2019
Q3 | $5.54M | Buy |
46,482
+8,010
| +21% | +$955K | 0.13% | 179 |
|
|
2019
Q2 | $4.56M | Buy |
38,472
+16,581
| +76% | +$1.97M | 0.11% | 197 |
|
|
2019
Q1 | $2.46M | Buy |
+21,891
| New | +$2.46M | 0.06% | 305 |
|