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Forefront Analytics’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 | $9.82M | Sell |
40,843
-928
| -2% | -$223K | 10.96% | 2 |
|
|
2025
Q1 | $8.44M | Buy |
41,771
+2,826
| +7% | +$571K | 9.71% | 3 |
|
|
2024
Q4 | $8.06M | Buy |
38,945
+5,233
| +16% | +$1.08M | 3.75% | 6 |
|
|
2024
Q3 | $6.84M | Sell |
33,712
-1,630
| -5% | -$331K | 3.22% | 10 |
|
|
2024
Q2 | $6.89M | Buy |
35,342
+338
| +1% | +$65.9K | 3.3% | 11 |
|
|
2024
Q1 | $6.56M | Sell |
35,004
-1,918
| -5% | -$359K | 3.18% | 11 |
|
|
2023
Q4 | $5.79M | Sell |
36,922
-48,484
| -57% | -$7.61M | 2.86% | 15 |
|
|
2023
Q3 | $11.9M | Sell |
85,406
-10,872
| -11% | -$1.52M | 6.77% | 4 |
|
|
2023
Q2 | $13.9M | Sell |
96,278
-6,903
| -7% | -$996K | 7.92% | 3 |
|
|
2023
Q1 | $14.3M | Sell |
103,181
-3,213
| -3% | -$447K | 7.4% | 3 |
|
|
2022
Q4 | $15.5M | Sell |
106,394
-26,187
| -20% | -$3.82M | 8.27% | 2 |
|
|
2022
Q3 | $17.4M | Sell |
132,581
-617
| -0.5% | -$80.9K | 9.26% | 2 |
|
|
2022
Q2 | $18.2M | Sell |
133,198
-24,485
| -16% | -$3.34M | 8.8% | 2 |
|
|
2022
Q1 | $26.5M | Buy |
157,683
+3,779
| +2% | +$636K | 9.85% | 1 |
|
|
2021
Q4 | $28M | Buy |
153,904
+57,458
| +60% | +$10.4M | 9.36% | 1 |
|
|
2021
Q3 | $16.9M | Buy |
96,446
+637
| +0.7% | +$112K | 6.17% | 2 |
|
|
2021
Q2 | $16.6M | Buy |
95,809
+1,612
| +2% | +$280K | 6.59% | 1 |
|
|
2021
Q1 | $15.2M | Buy |
94,197
+1,705
| +2% | +$274K | 6.46% | 1 |
|
|
2020
Q4 | $14.9M | Buy |
92,492
+2,853
| +3% | +$460K | 6.48% | 1 |
|
|
2020
Q3 | $13.2M | Buy |
89,639
+22,463
| +33% | +$3.31M | 6.17% | 1 |
|
|
2020
Q2 | $8.8M | Buy |
67,176
+6,832
| +11% | +$895K | 5.39% | 5 |
|
|
2020
Q1 | $6.43M | Sell |
60,344
-52,864
| -47% | -$5.63M | 5.13% | 4 |
|
|
2019
Q4 | $14.2M | Sell |
113,208
-2,314
| -2% | -$291K | 5.53% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
115,522
+44,887
| +64% | +$5.35M | 5.68% | 5 |
|
|
2019
Q2 | $8.38M | Buy |
70,635
+14,519
| +26% | +$1.72M | 3.57% | 16 |
|
|
2019
Q1 | $6.3M | Sell |
56,116
-21,427
| -28% | -$2.4M | 4.01% | 13 |
|
|
2018
Q4 | $7.77M | Buy |
+77,543
| New | +$7.77M | 4.3% | 9 |
|