Franklin Resources’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 | $3.3M | Sell |
13,752
-81,556
| -86% | -$19.6M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $19.3M | Sell |
95,308
-3,961
| -4% | -$801K | 0.01% | 910 |
|
|
2024
Q4 | $20.5M | Buy |
99,269
+43,991
| +80% | +$9.1M | 0.01% | 902 |
|
|
2024
Q3 | $11.6M | Sell |
55,278
-70
| -0.1% | -$14.6K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $10.8M | Sell |
55,348
-5,546
| -9% | -$1.08M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $11.4M | Buy |
60,894
+944
| +2% | +$177K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $9.41M | Buy |
59,950
+16,611
| +38% | +$2.61M | ﹤0.01% | 945 |
|
|
2023
Q3 | $6.05M | Buy |
43,339
+23,554
| +119% | +$3.29M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $2.85M | Sell |
19,785
-26,101
| -57% | -$3.77M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $6.38M | Sell |
45,886
-36,638
| -44% | -$5.09M | ﹤0.01% | 1033 |
|
|
2022
Q4 | $12M | Buy |
82,524
+5,081
| +7% | +$741K | 0.01% | 899 |
|
|
2022
Q3 | $10.2M | Sell |
77,443
-71,782
| -48% | -$9.42M | 0.01% | 926 |
|
|
2022
Q2 | $20.4M | Buy |
149,225
+3,749
| +3% | +$511K | 0.01% | 794 |
|
|
2022
Q1 | $24.5M | Buy |
145,476
+81,552
| +128% | +$13.7M | 0.01% | 804 |
|
|
2021
Q4 | $11.6M | Buy |
63,924
+8,782
| +16% | +$1.6M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $9.68M | Buy |
55,142
+10,483
| +23% | +$1.84M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $7.75M | Buy |
44,659
+653
| +1% | +$113K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $7.08M | Buy |
44,006
+1,952
| +5% | +$314K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $6.78M | Buy |
42,054
+924
| +2% | +$149K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $6.06M | Sell |
41,130
-553
| -1% | -$81.5K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $5.89M | Buy |
41,683
+37,138
| +817% | +$5.25M | ﹤0.01% | 968 |
|
|
2020
Q1 | $484K | Sell |
4,545
-1,250
| -22% | -$133K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $728K | Buy |
5,795
+2,045
| +55% | +$257K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $447K | Sell |
3,750
-1,250
| -25% | -$149K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $593K | Hold |
5,000
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $561K | Hold |
5,000
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $501K | Sell |
5,000
-1,000
| -17% | -$100K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $714K | Buy |
6,000
+1,000
| +20% | +$119K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $549K | Buy |
+5,000
| New | +$549K | ﹤0.01% | 1328 |
|