DWA
Dorsey Wright & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
11,744
+128
| +1% | +$30.8K | 0.67% | 51 |
|
|
2025
Q1 | $2.35M | Sell |
11,616
-313
| -3% | -$63.3K | 0.6% | 78 |
|
|
2024
Q4 | $2.47M | Sell |
11,929
-166
| -1% | -$34.3K | 0.59% | 72 |
|
|
2024
Q3 | $2.45M | Sell |
12,095
-708
| -6% | -$144K | 0.58% | 78 |
|
|
2024
Q2 | $2.5M | Sell |
12,803
-94
| -0.7% | -$18.3K | 0.65% | 77 |
|
|
2024
Q1 | $2.42M | Sell |
12,897
-1,612
| -11% | -$302K | 0.63% | 77 |
|
|
2023
Q4 | $2.28M | Buy |
+14,509
| New | +$2.28M | 0.69% | 70 |
|
|
2021
Q1 | – | Sell |
-238,379
| Closed | -$38.4M | – | 340 |
|
|
2020
Q4 | $38.4M | Buy |
238,379
+34,500
| +17% | +$5.56M | 5.68% | 3 |
|
|
2020
Q3 | $30.1M | Buy |
203,879
+10,124
| +5% | +$1.49M | 5.42% | 3 |
|
|
2020
Q2 | $25.7M | Buy |
193,755
+173,921
| +877% | +$23.1M | 5.24% | 3 |
|
|
2020
Q1 | $2.11M | Buy |
+19,834
| New | +$2.11M | 0.8% | 58 |
|
|
2019
Q4 | – | Sell |
-28,106
| Closed | -$3.35M | – | 326 |
|
|
2019
Q3 | $3.35M | Buy |
+28,106
| New | +$3.35M | 0.84% | 59 |
|
|
2018
Q4 | – | Sell |
-49,362
| Closed | -$5.87M | – | 321 |
|
|
2018
Q3 | $5.87M | Sell |
49,362
-5,284
| -10% | -$629K | 1.07% | 40 |
|
|
2018
Q2 | $6M | Buy |
54,646
+177
| +0.3% | +$19.4K | 0.88% | 44 |
|
|
2018
Q1 | $5.77M | Sell |
54,469
-1,539
| -3% | -$163K | 0.89% | 44 |
|
|
2017
Q4 | $5.78M | Buy |
56,008
+259
| +0.5% | +$26.7K | 1.04% | 42 |
|
|
2017
Q3 | $5.33M | Sell |
55,749
-1,893
| -3% | -$181K | 1.23% | 19 |
|
|
2017
Q2 | $5.12M | Buy |
+57,642
| New | +$5.12M | 1.58% | 8 |
|