Fifth Third Bancorp’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 | $884K | Sell |
3,680
-251
| -6% | -$60.3K | ﹤0.01% | 626 |
|
|
2025
Q1 | $795K | Buy |
3,931
+453
| +13% | +$91.6K | ﹤0.01% | 639 |
|
|
2024
Q4 | $720K | Buy |
3,478
+452
| +15% | +$93.5K | ﹤0.01% | 651 |
|
|
2024
Q3 | $614K | Buy |
3,026
+327
| +12% | +$66.3K | ﹤0.01% | 727 |
|
|
2024
Q2 | $526K | Buy |
2,699
+327
| +14% | +$63.7K | ﹤0.01% | 742 |
|
|
2024
Q1 | $444K | Sell |
2,372
-3,149
| -57% | -$590K | ﹤0.01% | 787 |
|
|
2023
Q4 | $866K | Buy |
5,521
+334
| +6% | +$52.4K | ﹤0.01% | 618 |
|
|
2023
Q3 | $725K | Sell |
5,187
-731
| -12% | -$102K | ﹤0.01% | 640 |
|
|
2023
Q2 | $854K | Sell |
5,918
-850
| -13% | -$123K | ﹤0.01% | 602 |
|
|
2023
Q1 | $941K | Sell |
6,768
-2,575
| -28% | -$358K | ﹤0.01% | 579 |
|
|
2022
Q4 | $1.36M | Sell |
9,343
-4,258
| -31% | -$621K | 0.01% | 511 |
|
|
2022
Q3 | $1.78M | Sell |
13,601
-924
| -6% | -$121K | 0.01% | 448 |
|
|
2022
Q2 | $1.98M | Sell |
14,525
-2,719
| -16% | -$371K | 0.01% | 438 |
|
|
2022
Q1 | $2.9M | Sell |
17,244
-65,995
| -79% | -$11.1M | 0.01% | 404 |
|
|
2021
Q4 | $15.1M | Sell |
83,239
-9,965
| -11% | -$1.81M | 0.06% | 221 |
|
|
2021
Q3 | $16.4M | Sell |
93,204
-16,791
| -15% | -$2.95M | 0.07% | 205 |
|
|
2021
Q2 | $19.1M | Buy |
109,995
+17,043
| +18% | +$2.96M | 0.08% | 194 |
|
|
2021
Q1 | $15M | Sell |
92,952
-21,888
| -19% | -$3.52M | 0.07% | 209 |
|
|
2020
Q4 | $18.5M | Buy |
114,840
+68,185
| +146% | +$11M | 0.09% | 182 |
|
|
2020
Q3 | $6.88M | Sell |
46,655
-113,012
| -71% | -$16.7M | 0.04% | 278 |
|
|
2020
Q2 | $20.9M | Sell |
159,667
-43,766
| -22% | -$5.73M | 0.13% | 146 |
|
|
2020
Q1 | $21.7M | Sell |
203,433
-77,013
| -27% | -$8.2M | 0.15% | 129 |
|
|
2019
Q4 | $35.2M | Sell |
280,446
-632
| -0.2% | -$79.4K | 0.2% | 112 |
|
|
2019
Q3 | $33.5M | Sell |
281,078
-62,473
| -18% | -$7.45M | 0.2% | 114 |
|
|
2019
Q2 | $40.7M | Buy |
343,551
+65,513
| +24% | +$7.77M | 0.25% | 106 |
|
|
2019
Q1 | $31.2M | Buy |
278,038
+270,057
| +3,384% | +$30.3M | 0.2% | 117 |
|
|
2018
Q4 | $800K | Buy |
7,981
+295
| +4% | +$29.6K | 0.01% | 515 |
|
|
2018
Q3 | $915K | Sell |
7,686
-297
| -4% | -$35.4K | 0.01% | 529 |
|
|
2018
Q2 | $876K | Buy |
7,983
+1,602
| +25% | +$176K | 0.01% | 544 |
|
|
2018
Q1 | $676K | Buy |
6,381
+1,783
| +39% | +$189K | ﹤0.01% | 586 |
|
|
2017
Q4 | $474K | Buy |
4,598
+497
| +12% | +$51.2K | ﹤0.01% | 700 |
|
|
2017
Q3 | $392K | Buy |
4,101
+1,856
| +83% | +$177K | ﹤0.01% | 723 |
|
|
2017
Q2 | $200K | Buy |
+2,245
| New | +$200K | ﹤0.01% | 898 |
|