Donaldson Capital 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 | $1.62M | Sell |
6,724
-4,881
| -42% | -$1.17M | 0.06% | 114 |
|
|
2025
Q1 | $2.35M | Buy |
11,605
+758
| +7% | +$153K | 0.09% | 99 |
|
|
2024
Q4 | $2.24M | Sell |
10,847
-1,111
| -9% | -$230K | 0.09% | 99 |
|
|
2024
Q3 | $2.42M | Sell |
11,958
-954
| -7% | -$193K | 0.09% | 93 |
|
|
2024
Q2 | $2.52M | Sell |
12,912
-2,132
| -14% | -$415K | 0.11% | 85 |
|
|
2024
Q1 | $2.82M | Sell |
15,044
-4,412
| -23% | -$827K | 0.12% | 82 |
|
|
2023
Q4 | $3.05M | Sell |
19,456
-9,659
| -33% | -$1.52M | 0.14% | 75 |
|
|
2023
Q3 | $4.07M | Sell |
29,115
-56,544
| -66% | -$7.9M | 0.19% | 63 |
|
|
2023
Q2 | $12.4M | Sell |
85,659
-4,951
| -5% | -$714K | 0.56% | 37 |
|
|
2023
Q1 | $12.6M | Buy |
90,610
+4,068
| +5% | +$566K | 0.6% | 38 |
|
|
2022
Q4 | $12.6M | Sell |
86,542
-1,506
| -2% | -$220K | 0.62% | 38 |
|
|
2022
Q3 | $11.6M | Sell |
88,048
-4,767
| -5% | -$625K | 0.63% | 37 |
|
|
2022
Q2 | $12.7M | Sell |
92,815
-7,555
| -8% | -$1.03M | 0.65% | 38 |
|
|
2022
Q1 | $16.9M | Buy |
100,370
+2,023
| +2% | +$340K | 0.77% | 35 |
|
|
2021
Q4 | $17.9M | Buy |
98,347
+6,155
| +7% | +$1.12M | 0.79% | 35 |
|
|
2021
Q3 | $16.2M | Buy |
92,192
+536
| +0.6% | +$94.1K | 0.82% | 36 |
|
|
2021
Q2 | $15.9M | Sell |
91,656
-3,372
| -4% | -$585K | 0.81% | 37 |
|
|
2021
Q1 | $15.3M | Buy |
95,028
+2,027
| +2% | +$326K | 0.84% | 36 |
|
|
2020
Q4 | $15M | Buy |
93,001
+6,846
| +8% | +$1.1M | 0.89% | 32 |
|
|
2020
Q3 | $12.7M | Buy |
86,155
+458
| +0.5% | +$67.5K | 0.86% | 31 |
|
|
2020
Q2 | $11.2M | Buy |
85,697
+4,617
| +6% | +$605K | 0.81% | 34 |
|
|
2020
Q1 | $8.63M | Buy |
81,080
+2,417
| +3% | +$257K | 0.75% | 32 |
|
|
2019
Q4 | $9.88M | Buy |
78,663
+13,015
| +20% | +$1.63M | 0.67% | 35 |
|
|
2019
Q3 | $7.83M | Buy |
65,648
+13,588
| +26% | +$1.62M | 0.58% | 38 |
|
|
2019
Q2 | $6.17M | Buy |
+52,060
| New | +$6.17M | 0.51% | 35 |
|