Goldman Sachs’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 | $96.8M | Buy |
402,700
+114,454
| +40% | +$27.5M | 0.01% | 776 |
|
|
2025
Q1 | $58.3M | Sell |
288,246
-848,602
| -75% | -$172M | 0.01% | 978 |
|
|
2024
Q4 | $235M | Buy |
1,136,848
+918,518
| +421% | +$190M | 0.04% | 378 |
|
|
2024
Q3 | $44.3M | Sell |
218,330
-353,616
| -62% | -$71.7M | 0.01% | 1152 |
|
|
2024
Q2 | $111M | Buy |
571,946
+205,556
| +56% | +$40.1M | 0.02% | 644 |
|
|
2024
Q1 | $68.6M | Buy |
366,390
+340,199
| +1,299% | +$63.7M | 0.01% | 836 |
|
|
2023
Q4 | $4.11M | Buy |
26,191
+469
| +2% | +$73.6K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $3.59M | Sell |
25,722
-81,615
| -76% | -$11.4M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $15.5M | Buy |
107,337
+40,422
| +60% | +$5.83M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $9.3M | Buy |
66,915
+41,704
| +165% | +$5.8M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $3.68M | Buy |
25,211
+17,946
| +247% | +$2.62M | ﹤0.01% | 2865 |
|
|
2022
Q3 | $953K | Sell |
7,265
-41,311
| -85% | -$5.42M | ﹤0.01% | 3857 |
|
|
2022
Q2 | $6.62M | Buy |
48,576
+38,084
| +363% | +$5.19M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.77M | Sell |
10,492
-34,591
| -77% | -$5.82M | ﹤0.01% | 3673 |
|
|
2021
Q4 | $8.2M | Buy |
45,083
+40,138
| +812% | +$7.3M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $868K | Sell |
4,945
-48,321
| -91% | -$8.48M | ﹤0.01% | 4071 |
|
|
2021
Q2 | $9.24M | Sell |
53,266
-224,517
| -81% | -$38.9M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $44.7M | Buy |
277,783
+230,538
| +488% | +$37.1M | 0.01% | 1105 |
|
|
2020
Q4 | $7.62M | Buy |
47,245
+636
| +1% | +$103K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $6.87M | Buy |
46,609
+13,357
| +40% | +$1.97M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $4.36M | Sell |
33,252
-78,096
| -70% | -$10.2M | ﹤0.01% | 2415 |
|
|
2020
Q1 | $11.9M | Buy |
111,348
+24,011
| +27% | +$2.56M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $11M | Buy |
87,337
+29,438
| +51% | +$3.7M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $6.9M | Buy |
+57,899
| New | +$6.9M | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-104,385
| Closed | -$11.7M | – | 4246 |
|
|
2019
Q1 | $11.7M | Sell |
104,385
-657,090
| -86% | -$73.7M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $76.3M | Buy |
761,475
+545,496
| +253% | +$54.7M | 0.02% | 693 |
|
|
2018
Q3 | $25.7M | Buy |
215,979
+153,523
| +246% | +$18.3M | 0.01% | 1501 |
|
|
2018
Q2 | $6.85M | Sell |
62,456
-12,913
| -17% | -$1.42M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $7.98M | Buy |
75,369
+22,665
| +43% | +$2.4M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $5.44M | Sell |
52,704
-112,155
| -68% | -$11.6M | ﹤0.01% | 2256 |
|
|
2017
Q3 | $15.8M | Sell |
164,859
-9,252
| -5% | -$885K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $15.5M | Buy |
174,111
+24,048
| +16% | +$2.14M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $12.4M | Sell |
150,063
-100,372
| -40% | -$8.3M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $19M | Buy |
250,435
+435
| +0.2% | +$33K | 0.01% | 1512 |
|
|
2016
Q3 | $19.3M | Buy |
250,000
+200,000
| +400% | +$15.5M | 0.01% | 1491 |
|
|
2016
Q2 | $3.82M | Sell |
50,000
-10,902
| -18% | -$833K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $4.45M | Buy |
60,902
+10,902
| +22% | +$797K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $3.67M | Buy |
+50,000
| New | +$3.67M | ﹤0.01% | 2214 |
|
|
2014
Q3 | – | Sell |
-3,972
| Closed | -$251K | – | 4559 |
|
|
2014
Q2 | $251K | Hold |
3,972
| – | – | ﹤0.01% | 3835 |
|
|
2014
Q1 | $240K | Sell |
3,972
-568
| -13% | -$34.3K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $273K | Buy |
+4,540
| New | +$273K | ﹤0.01% | 3735 |
|