Financial Engines Advisors’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 | $940K | Sell |
3,912
-489
| -11% | -$118K | ﹤0.01% | 301 |
|
|
2025
Q1 | $890K | Buy |
4,401
+309
| +8% | +$62.5K | ﹤0.01% | 265 |
|
|
2024
Q4 | $847K | Sell |
4,092
-162
| -4% | -$33.5K | ﹤0.01% | 275 |
|
|
2024
Q3 | $863K | Buy |
4,254
+167
| +4% | +$33.9K | ﹤0.01% | 243 |
|
|
2024
Q2 | $796K | Buy |
4,087
+447
| +12% | +$87.1K | ﹤0.01% | 224 |
|
|
2024
Q1 | $682K | Buy |
3,640
+24
| +0.7% | +$4.5K | ﹤0.01% | 221 |
|
|
2023
Q4 | $567K | Buy |
3,616
+16
| +0.4% | +$2.51K | ﹤0.01% | 218 |
|
|
2023
Q3 | $504K | Sell |
3,600
-223
| -6% | -$31.2K | ﹤0.01% | 203 |
|
|
2023
Q2 | $551K | Sell |
3,823
-473
| -11% | -$68.2K | ﹤0.01% | 202 |
|
|
2023
Q1 | $597K | Sell |
4,296
-213
| -5% | -$29.6K | ﹤0.01% | 201 |
|
|
2022
Q4 | $658K | Buy |
4,509
+875
| +24% | +$128K | ﹤0.01% | 199 |
|
|
2022
Q3 | $476K | Sell |
3,634
-81
| -2% | -$10.6K | ﹤0.01% | 201 |
|
|
2022
Q2 | $506K | Buy |
3,715
+46
| +1% | +$6.27K | ﹤0.01% | 200 |
|
|
2022
Q1 | $617K | Buy |
+3,669
| New | +$617K | ﹤0.01% | 186 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$9K | – | 158 |
|
|
2018
Q3 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 98 |
|