Fidelity Investments’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 | $777M | Buy |
3,233,303
+388,636
| +14% | +$93.4M | 0.04% | 344 |
|
|
2025
Q1 | $575M | Buy |
2,844,667
+2,200,049
| +341% | +$445M | 0.04% | 403 |
|
|
2024
Q4 | $133M | Sell |
644,618
-29,749
| -4% | -$6.16M | 0.01% | 991 |
|
|
2024
Q3 | $137M | Buy |
674,367
+73,442
| +12% | +$14.9M | 0.01% | 963 |
|
|
2024
Q2 | $117M | Buy |
600,925
+32,090
| +6% | +$6.25M | 0.01% | 991 |
|
|
2024
Q1 | $107M | Sell |
568,835
-2,207
| -0.4% | -$413K | 0.01% | 1029 |
|
|
2023
Q4 | $89.6M | Sell |
571,042
-66,845
| -10% | -$10.5M | 0.01% | 1054 |
|
|
2023
Q3 | $89.1M | Sell |
637,887
-215,603
| -25% | -$30.1M | 0.01% | 1027 |
|
|
2023
Q2 | $123M | Sell |
853,490
-1,549,651
| -64% | -$224M | 0.01% | 905 |
|
|
2023
Q1 | $334M | Sell |
2,403,141
-1,864,774
| -44% | -$259M | 0.03% | 527 |
|
|
2022
Q4 | $623M | Buy |
4,267,915
+741,582
| +21% | +$108M | 0.06% | 313 |
|
|
2022
Q3 | $463M | Buy |
3,526,333
+762,525
| +28% | +$100M | 0.05% | 380 |
|
|
2022
Q2 | $377M | Buy |
2,763,808
+409,963
| +17% | +$55.9M | 0.04% | 470 |
|
|
2022
Q1 | $396M | Buy |
2,353,845
+83,122
| +4% | +$14M | 0.03% | 516 |
|
|
2021
Q4 | $413M | Buy |
2,270,723
+545,163
| +32% | +$99.1M | 0.03% | 531 |
|
|
2021
Q3 | $303M | Sell |
1,725,560
-119,421
| -6% | -$21M | 0.02% | 634 |
|
|
2021
Q2 | $320M | Buy |
1,844,981
+285,162
| +18% | +$49.5M | 0.03% | 628 |
|
|
2021
Q1 | $251M | Buy |
1,559,819
+315,538
| +25% | +$50.8M | 0.02% | 688 |
|
|
2020
Q4 | $201M | Buy |
1,244,281
+171,397
| +16% | +$27.6M | 0.02% | 745 |
|
|
2020
Q3 | $158M | Buy |
1,072,884
+49,955
| +5% | +$7.36M | 0.02% | 721 |
|
|
2020
Q2 | $134M | Sell |
1,022,929
-809,932
| -44% | -$106M | 0.01% | 754 |
|
|
2020
Q1 | $195M | Buy |
1,832,861
+21,097
| +1% | +$2.25M | 0.03% | 516 |
|
|
2019
Q4 | $227M | Buy |
1,811,764
+455,230
| +34% | +$57.2M | 0.03% | 605 |
|
|
2019
Q3 | $162M | Buy |
1,356,534
+338,308
| +33% | +$40.3M | 0.02% | 692 |
|
|
2019
Q2 | $121M | Buy |
1,018,226
+565,696
| +125% | +$67.1M | 0.01% | 839 |
|
|
2019
Q1 | $50.8M | Buy |
452,530
+163,618
| +57% | +$18.4M | 0.01% | 1207 |
|
|
2018
Q4 | $29M | Buy |
288,912
+250,382
| +650% | +$25.1M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $4.59M | Buy |
38,530
+4,013
| +12% | +$478K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $3.79M | Sell |
34,517
-4,758
| -12% | -$522K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $4.16M | Buy |
39,275
+33,534
| +584% | +$3.55M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $592K | Buy |
5,741
+2,508
| +78% | +$259K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $309K | Sell |
3,233
-1,305
| -29% | -$125K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $403K | Sell |
4,538
-3,438,653
| -100% | -$305M | ﹤0.01% | 2520 |
|
|
2017
Q1 | $285M | Buy |
3,443,191
+992,149
| +40% | +$82M | 0.04% | 544 |
|
|
2016
Q4 | $186M | Buy |
2,451,042
+1,128,715
| +85% | +$85.6M | 0.02% | 704 |
|
|
2016
Q3 | $102M | Buy |
1,322,327
+992,858
| +301% | +$76.8M | 0.01% | 960 |
|
|
2016
Q2 | $25.2M | Buy |
+329,469
| New | +$25.2M | ﹤0.01% | 1567 |
|
|
2016
Q1 | – | Sell |
-23,700
| Closed | -$1.74M | – | 2712 |
|
|
2015
Q4 | $1.74M | Sell |
23,700
-3,000
| -11% | -$220K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.82M | Sell |
26,700
-58,600
| -69% | -$4M | ﹤0.01% | 2445 |
|
|
2015
Q2 | $6.09M | Buy |
+85,300
| New | +$6.09M | ﹤0.01% | 2176 |
|