Haverford Trust Company’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 | $6.09M | Buy |
25,361
+924
| +4% | +$222K | 0.06% | 115 |
|
|
2025
Q1 | $4.94M | Buy |
24,437
+1,398
| +6% | +$283K | 0.05% | 119 |
|
|
2024
Q4 | $4.77M | Sell |
23,039
-3,844
| -14% | -$795K | 0.05% | 122 |
|
|
2024
Q3 | $5.45M | Buy |
26,883
+354
| +1% | +$71.8K | 0.05% | 118 |
|
|
2024
Q2 | $5.17M | Buy |
26,529
+2,327
| +10% | +$453K | 0.05% | 114 |
|
|
2024
Q1 | $4.53M | Sell |
24,202
-1,182
| -5% | -$221K | 0.05% | 122 |
|
|
2023
Q4 | $3.98M | Sell |
25,384
-3,173
| -11% | -$498K | 0.04% | 123 |
|
|
2023
Q3 | $3.99M | Buy |
28,557
+66
| +0.2% | +$9.22K | 0.05% | 115 |
|
|
2023
Q2 | $4.11M | Sell |
28,491
-13,005
| -31% | -$1.88M | 0.05% | 116 |
|
|
2023
Q1 | $5.77M | Buy |
41,496
+3,384
| +9% | +$471K | 0.07% | 100 |
|
|
2022
Q4 | $5.56M | Buy |
38,112
+1,183
| +3% | +$173K | 0.07% | 98 |
|
|
2022
Q3 | $4.84M | Buy |
36,929
+3,009
| +9% | +$395K | 0.07% | 103 |
|
|
2022
Q2 | $4.63M | Buy |
33,920
+6,739
| +25% | +$919K | 0.06% | 106 |
|
|
2022
Q1 | $4.57M | Buy |
27,181
+8,770
| +48% | +$1.48M | 0.05% | 113 |
|
|
2021
Q4 | $3.35M | Buy |
18,411
+7,904
| +75% | +$1.44M | 0.04% | 126 |
|
|
2021
Q3 | $1.85M | Buy |
10,507
+474
| +5% | +$83.2K | 0.02% | 155 |
|
|
2021
Q2 | $1.74M | Buy |
10,033
+7,825
| +354% | +$1.36M | 0.02% | 161 |
|
|
2021
Q1 | $355K | Buy |
+2,208
| New | +$355K | ﹤0.01% | 258 |
|