Envestnet Portfolio Solutions’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 | $114M | Sell |
474,901
-31,143
| -6% | -$7.48M | 0.42% | 46 |
|
|
2025
Q1 | $102M | Sell |
506,044
-183,391
| -27% | -$37.1M | 0.39% | 49 |
|
|
2024
Q4 | $143M | Buy |
689,435
+676,419
| +5,197% | +$140M | 0.47% | 45 |
|
|
2024
Q3 | $2.64M | Sell |
13,016
-9,447
| -42% | -$1.92M | 0.01% | 572 |
|
|
2024
Q2 | $4.38M | Sell |
22,463
-17,775
| -44% | -$3.46M | 0.02% | 401 |
|
|
2024
Q1 | $7.54M | Buy |
40,238
+28,580
| +245% | +$5.35M | 0.03% | 289 |
|
|
2023
Q4 | $1.83M | Buy |
11,658
+133
| +1% | +$20.9K | 0.01% | 613 |
|
|
2023
Q3 | $1.61M | Buy |
+11,525
| New | +$1.61M | 0.01% | 613 |
|