Davenport & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
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|
2025
Q2 | $1.87M | Sell |
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|
2025
Q1 | $5.39M | Buy |
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|
2024
Q4 | $3.94M | Buy |
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|
2024
Q3 | $3.24M | Sell |
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|
2024
Q2 | $3.83M | Buy |
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|
2024
Q1 | $3.53M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.08M | Sell |
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|
2020
Q4 | $4.58M | Buy |
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|
2020
Q3 | $3.9M | Sell |
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|
2020
Q2 | $3.55M | Buy |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $2.01M | Sell |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $671K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $937K | Buy |
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