Foster Group’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 | $71.9M | Sell |
299,034
-54
| -0% | -$13K | 2.46% | 11 |
|
|
2025
Q1 | $60.5M | Buy |
299,088
+1,081
| +0.4% | +$219K | 2.26% | 12 |
|
|
2024
Q4 | $61.7M | Buy |
298,007
+15,032
| +5% | +$3.11M | 2.35% | 12 |
|
|
2024
Q3 | $57.4M | Buy |
282,975
+5,035
| +2% | +$1.02M | 2.14% | 15 |
|
|
2024
Q2 | $54.2M | Buy |
277,940
+205,017
| +281% | +$40M | 2.13% | 15 |
|
|
2024
Q1 | $13.7M | Buy |
72,923
+6,420
| +10% | +$1.2M | 0.68% | 30 |
|
|
2023
Q4 | $9.29M | Hold |
66,503
| – | – | 0.57% | 26 |
|
|
2023
Q3 | $9.29M | Buy |
66,503
+4,128
| +7% | +$577K | 0.57% | 26 |
|
|
2023
Q2 | $9M | Buy |
62,375
+6,533
| +12% | +$942K | 0.54% | 26 |
|
|
2023
Q1 | $7.76M | Buy |
55,842
+3,301
| +6% | +$459K | 0.49% | 26 |
|
|
2022
Q4 | $7.67M | Buy |
52,541
+741
| +1% | +$108K | 0.57% | 25 |
|
|
2022
Q3 | $6.8M | Buy |
51,800
+3,492
| +7% | +$458K | 0.56% | 23 |
|
|
2022
Q2 | $6.59M | Buy |
48,308
+8,354
| +21% | +$1.14M | 0.47% | 25 |
|
|
2022
Q1 | $6.72M | Buy |
39,954
+21,067
| +112% | +$3.54M | 0.55% | 20 |
|
|
2021
Q4 | $3.43M | Buy |
18,887
+2,491
| +15% | +$453K | 0.3% | 26 |
|
|
2021
Q3 | $2.88M | Buy |
16,396
+4,072
| +33% | +$715K | 0.28% | 26 |
|
|
2021
Q2 | $2.14M | Buy |
12,324
+4,780
| +63% | +$829K | 0.25% | 26 |
|
|
2021
Q1 | $1.21M | Buy |
+7,544
| New | +$1.21M | 0.19% | 31 |
|