Dorsey & Whitney Trust’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 | $655K | Buy |
2,725
+908
| +50% | +$218K | 0.03% | 362 |
|
|
2025
Q1 | $367K | Buy |
1,817
+190
| +12% | +$38.4K | 0.02% | 467 |
|
|
2024
Q4 | $337K | Buy |
1,627
+325
| +25% | +$67.2K | 0.02% | 485 |
|
|
2024
Q3 | $264K | Sell |
1,302
-160
| -11% | -$32.4K | 0.01% | 556 |
|
|
2024
Q2 | $285K | Buy |
+1,462
| New | +$285K | 0.02% | 488 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$250K | – | 613 |
|
|
2023
Q1 | $250K | Hold |
1,800
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $263K | Hold |
1,800
| – | – | 0.03% | 446 |
|
|
2022
Q3 | $236K | Sell |
1,800
-1,400
| -44% | -$184K | 0.02% | 464 |
|
|
2022
Q2 | $436K | Hold |
3,200
| – | – | 0.04% | 312 |
|
|
2022
Q1 | $538K | Hold |
3,200
| – | – | 0.05% | 293 |
|
|
2021
Q4 | $582K | Hold |
3,200
| – | – | 0.05% | 273 |
|
|
2021
Q3 | $562K | Sell |
3,200
-1,200
| -27% | -$211K | 0.05% | 267 |
|
|
2021
Q2 | $763K | Sell |
4,400
-200
| -4% | -$34.7K | 0.07% | 223 |
|
|
2021
Q1 | $740K | Buy |
+4,600
| New | +$740K | 0.07% | 220 |
|