Glenmede Trust’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
Q1 | $672K | Hold |
3,327
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $688K | Hold |
3,327
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $675K | Buy |
3,327
+928
| +39% | +$188K | ﹤0.01% | 836 |
|
|
2024
Q2 | $467K | Buy |
2,399
+22
| +0.9% | +$4.29K | ﹤0.01% | 937 |
|
|
2024
Q1 | $445K | Hold |
2,377
| – | – | ﹤0.01% | 958 |
|
|
2023
Q4 | $373K | Hold |
2,377
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $332K | Sell |
2,377
-2,366
| -50% | -$331K | ﹤0.01% | 960 |
|
|
2023
Q2 | $659K | Hold |
4,743
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $659K | Sell |
4,743
-170
| -3% | -$23.6K | ﹤0.01% | 763 |
|
|
2022
Q4 | $717K | Buy |
4,913
+2,193
| +81% | +$320K | ﹤0.01% | 737 |
|
|
2022
Q3 | $356K | Buy |
2,720
+221
| +9% | +$28.9K | ﹤0.01% | 901 |
|
|
2022
Q2 | $340K | Hold |
2,499
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $420K | Sell |
2,499
-496
| -17% | -$83.4K | ﹤0.01% | 945 |
|
|
2021
Q4 | $544K | Buy |
2,995
+1,979
| +195% | +$359K | ﹤0.01% | 903 |
|
|
2021
Q3 | $178K | Hold |
1,016
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $176K | Hold |
1,016
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $163K | Sell |
1,016
-133
| -12% | -$21.3K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $185K | Sell |
1,149
-2,451
| -68% | -$395K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $530K | Buy |
3,600
+133
| +4% | +$19.6K | ﹤0.01% | 766 |
|
|
2020
Q2 | $454K | Sell |
3,467
-755
| -18% | -$98.9K | ﹤0.01% | 789 |
|
|
2020
Q1 | $530K | Hold |
4,222
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $530K | Buy |
4,222
+29
| +0.7% | +$3.64K | ﹤0.01% | 887 |
|
|
2019
Q3 | $500 | Buy |
4,193
+2,270
| +118% | +$271 | ﹤0.01% | 897 |
|
|
2019
Q2 | $228 | Hold |
1,923
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $215 | Buy |
1,923
+936
| +95% | +$105 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $98 | Buy |
+987
| New | +$98 | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-987
| Closed | -$101K | – | 2184 |
|
|
2018
Q1 | $101K | Hold |
987
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $101K | Hold |
987
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $94K | Hold |
987
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $81K | Hold |
987
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $81K | Buy |
+987
| New | +$81K | ﹤0.01% | 1443 |
|