Davenport & 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 | $1.87M | Sell |
7,766
-18,906
| -71% | -$4.54M | 0.01% | 514 |
|
|
2025
Q1 | $5.39M | Buy |
26,672
+7,643
| +40% | +$1.54M | 0.03% | 287 |
|
|
2024
Q4 | $3.94M | Buy |
19,029
+3,052
| +19% | +$632K | 0.02% | 335 |
|
|
2024
Q3 | $3.24M | Sell |
15,977
-3,653
| -19% | -$741K | 0.02% | 358 |
|
|
2024
Q2 | $3.83M | Buy |
19,630
+804
| +4% | +$157K | 0.02% | 328 |
|
|
2024
Q1 | $3.53M | Buy |
+18,826
| New | +$3.53M | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-19,127
| Closed | -$3.08M | – | 966 |
|
|
2021
Q1 | $3.08M | Sell |
19,127
-9,256
| -33% | -$1.49M | 0.03% | 229 |
|
|
2020
Q4 | $4.58M | Buy |
28,383
+1,960
| +7% | +$316K | 0.05% | 190 |
|
|
2020
Q3 | $3.9M | Sell |
26,423
-664
| -2% | -$97.9K | 0.04% | 180 |
|
|
2020
Q2 | $3.55M | Buy |
27,087
+4,354
| +19% | +$570K | 0.04% | 179 |
|
|
2020
Q1 | $2.42M | Buy |
+22,733
| New | +$2.42M | 0.03% | 203 |
|
|
2019
Q1 | – | Sell |
-10,142
| Closed | -$1.02M | – | 665 |
|
|
2018
Q4 | $1.02M | Sell |
10,142
-8,473
| -46% | -$850K | 0.01% | 286 |
|
|
2018
Q3 | $2.22M | Buy |
18,615
+255
| +1% | +$30.3K | 0.03% | 234 |
|
|
2018
Q2 | $2.01M | Sell |
18,360
-19
| -0.1% | -$2.08K | 0.02% | 233 |
|
|
2018
Q1 | $1.95M | Buy |
18,379
+6,485
| +55% | +$687K | 0.02% | 229 |
|
|
2017
Q4 | $1.23M | Buy |
11,894
+4,879
| +70% | +$503K | 0.01% | 278 |
|
|
2017
Q3 | $671K | Buy |
+7,015
| New | +$671K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-12,105
| Closed | -$937K | – | 653 |
|
|
2016
Q3 | $937K | Buy |
+12,105
| New | +$937K | 0.01% | 299 |
|