Flagship Harbor 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 | $1.7M | Sell |
7,086
-40
| -0.6% | -$9.61K | 0.08% | 220 |
|
|
2025
Q1 | $1.44M | Sell |
7,126
-236
| -3% | -$47.7K | 0.08% | 228 |
|
|
2024
Q4 | $1.52M | Buy |
7,362
+3,721
| +102% | +$770K | 0.08% | 214 |
|
|
2024
Q3 | $738K | Buy |
+3,641
| New | +$738K | 0.04% | 322 |
|
|
2024
Q1 | $702K | Sell |
3,746
-105
| -3% | -$19.7K | 0.05% | 304 |
|
|
2023
Q4 | $604K | Buy |
3,851
+49
| +1% | +$7.69K | 0.04% | 320 |
|
|
2023
Q3 | $531K | Buy |
3,802
+119
| +3% | +$16.6K | 0.04% | 312 |
|
|
2023
Q2 | $531K | Buy |
3,683
+363
| +11% | +$52.4K | 0.04% | 314 |
|
|
2023
Q1 | $462K | Buy |
3,320
+24
| +0.7% | +$3.34K | 0.04% | 366 |
|
|
2022
Q4 | $481K | Sell |
3,296
-88
| -3% | -$12.8K | 0.05% | 345 |
|
|
2022
Q3 | $444K | Sell |
3,384
-201
| -6% | -$26.4K | 0.05% | 337 |
|
|
2022
Q2 | $489K | Sell |
3,585
-1,442
| -29% | -$197K | 0.05% | 324 |
|
|
2022
Q1 | $846K | Buy |
5,027
+631
| +14% | +$106K | 0.08% | 243 |
|
|
2021
Q4 | $799K | Buy |
4,396
+643
| +17% | +$117K | 0.08% | 271 |
|
|
2021
Q3 | $651K | Hold |
3,753
| – | – | 0.07% | 298 |
|
|
2021
Q2 | $651K | Buy |
3,753
+376
| +11% | +$65.2K | 0.07% | 299 |
|
|
2021
Q1 | $543K | Sell |
3,377
-67
| -2% | -$10.8K | 0.06% | 325 |
|
|
2020
Q4 | $555K | Buy |
3,444
+1,198
| +53% | +$193K | 0.07% | 282 |
|
|
2020
Q3 | $331K | Buy |
2,246
+449
| +25% | +$66.2K | 0.04% | 340 |
|
|
2020
Q2 | $235K | Buy |
1,797
+1,053
| +142% | +$138K | 0.03% | 423 |
|
|
2020
Q1 | $79K | Sell |
744
-19
| -2% | -$2.02K | 0.02% | 626 |
|
|
2019
Q4 | $96K | Sell |
763
-49
| -6% | -$6.17K | 0.02% | 616 |
|
|
2019
Q3 | $96K | Buy |
812
+435
| +115% | +$51.4K | 0.02% | 594 |
|
|
2019
Q2 | $44K | Sell |
377
-31
| -8% | -$3.62K | 0.01% | 793 |
|
|
2019
Q1 | $45K | Hold |
408
| – | – | 0.01% | 785 |
|
|
2018
Q4 | $40K | Sell |
408
-4,966
| -92% | -$487K | 0.01% | 778 |
|
|
2018
Q3 | $643K | Sell |
5,374
-940
| -15% | -$112K | 0.12% | 185 |
|
|
2018
Q2 | $692K | Sell |
6,314
-30,651
| -83% | -$3.36M | 0.14% | 160 |
|
|
2018
Q1 | $3.79M | Buy |
36,965
+32,799
| +787% | +$3.36M | 1.13% | 11 |
|
|
2017
Q4 | $445K | Buy |
4,166
+1,600
| +62% | +$171K | 0.13% | 189 |
|
|
2017
Q3 | $249K | Buy |
+2,566
| New | +$249K | 0.08% | 276 |
|