Equitable Holdings’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 | $9.24M | Buy |
38,455
+10,551
| +38% | +$2.54M | 0.08% | 216 |
|
|
2025
Q1 | $5.64M | Buy |
27,904
+5,396
| +24% | +$1.09M | 0.05% | 274 |
|
|
2024
Q4 | $4.66M | Buy |
22,508
+18,383
| +446% | +$3.8M | 0.04% | 293 |
|
|
2024
Q3 | $836K | Sell |
4,125
-1,857
| -31% | -$377K | 0.01% | 727 |
|
|
2024
Q2 | $1.17M | Sell |
5,982
-1,331
| -18% | -$259K | 0.01% | 617 |
|
|
2024
Q1 | $1.37M | Sell |
7,313
-1,228
| -14% | -$230K | 0.02% | 544 |
|
|
2023
Q4 | $1.34M | Buy |
8,541
+420
| +5% | +$65.9K | 0.02% | 513 |
|
|
2023
Q3 | $1.13M | Sell |
8,121
-145,828
| -95% | -$20.4M | 0.02% | 508 |
|
|
2023
Q2 | $22.2M | Buy |
153,949
+21,453
| +16% | +$3.09M | 0.32% | 70 |
|
|
2023
Q1 | $18.4M | Buy |
132,496
+8,727
| +7% | +$1.21M | 0.29% | 76 |
|
|
2022
Q4 | $18.1M | Buy |
123,769
+1,599
| +1% | +$233K | 0.31% | 71 |
|
|
2022
Q3 | $16M | Buy |
122,170
+27,792
| +29% | +$3.65M | 0.31% | 69 |
|
|
2022
Q2 | $12.9M | Buy |
94,378
+15,369
| +19% | +$2.1M | 0.25% | 78 |
|
|
2022
Q1 | $13.3M | Buy |
79,009
+4,291
| +6% | +$722K | 0.22% | 80 |
|
|
2021
Q4 | $13.6M | Sell |
74,718
-5,688
| -7% | -$1.03M | 0.21% | 82 |
|
|
2021
Q3 | $14.1M | Buy |
80,406
+14,501
| +22% | +$2.55M | 0.24% | 73 |
|
|
2021
Q2 | $11.4M | Buy |
65,905
+9,755
| +17% | +$1.69M | 0.2% | 77 |
|
|
2021
Q1 | $9.03M | Buy |
56,150
+11,452
| +26% | +$1.84M | 0.19% | 89 |
|
|
2020
Q4 | $7.21M | Buy |
44,698
+4,337
| +11% | +$699K | 0.16% | 99 |
|
|
2020
Q3 | $5.95M | Buy |
40,361
+6,349
| +19% | +$936K | 0.15% | 101 |
|
|
2020
Q2 | $4.46M | Buy |
34,012
+22,212
| +188% | +$2.91M | 0.13% | 112 |
|
|
2020
Q1 | $1.26M | Buy |
11,800
+2,103
| +22% | +$224K | 0.05% | 234 |
|
|
2019
Q4 | $1.22M | Buy |
+9,697
| New | +$1.22M | 0.04% | 268 |
|