Goldman Sachs’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $190M | Buy |
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|
2025
Q2 | $96.8M | Buy |
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|
2025
Q1 | $58.3M | Sell |
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|
2024
Q4 | $235M | Buy |
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|
2024
Q3 | $44.3M | Sell |
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|
2024
Q2 | $111M | Buy |
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|
2024
Q1 | $68.6M | Buy |
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|
2023
Q4 | $4.11M | Buy |
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|
2023
Q3 | $3.59M | Sell |
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|
2023
Q2 | $15.5M | Buy |
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|
2023
Q1 | $9.3M | Buy |
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|
2022
Q4 | $3.68M | Buy |
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|
2022
Q3 | $953K | Sell |
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|
2022
Q2 | $6.62M | Buy |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $8.2M | Buy |
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|
2021
Q3 | $868K | Sell |
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|
2021
Q2 | $9.24M | Sell |
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|
2021
Q1 | $44.7M | Buy |
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|
2020
Q4 | $7.62M | Buy |
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|
2020
Q3 | $6.87M | Buy |
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|
2020
Q2 | $4.36M | Sell |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $6.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $76.3M | Buy |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $6.85M | Sell |
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|
2018
Q1 | $7.98M | Buy |
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|
2017
Q4 | $5.43M | Sell |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | $12.4M | Sell |
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|
2016
Q4 | $19M | Buy |
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|
2016
Q3 | $19.3M | Buy |
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|
2016
Q2 | $3.82M | Sell |
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|
2016
Q1 | $4.45M | Buy |
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|
2015
Q4 | $3.67M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $251K | Hold |
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|
2014
Q1 | $240K | Sell |
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|
2013
Q4 | $273K | Buy |
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