HighTower Advisors’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 | $11.1M | Buy |
46,383
+12,066
| +35% | +$2.9M | 0.01% | 755 |
|
|
2025
Q1 | $6.94M | Sell |
34,317
-5,521
| -14% | -$1.12M | 0.01% | 916 |
|
|
2024
Q4 | $8.24M | Sell |
39,838
-1,682
| -4% | -$348K | 0.01% | 827 |
|
|
2024
Q3 | $8.42M | Sell |
41,520
-2,570
| -6% | -$521K | 0.01% | 815 |
|
|
2024
Q2 | $8.58M | Buy |
44,090
+1,905
| +5% | +$371K | 0.01% | 780 |
|
|
2024
Q1 | $7.89M | Sell |
42,185
-264
| -0.6% | -$49.4K | 0.01% | 783 |
|
|
2023
Q4 | $6.66M | Sell |
42,449
-1,354
| -3% | -$212K | 0.01% | 851 |
|
|
2023
Q3 | $6.12M | Sell |
43,803
-18,623
| -30% | -$2.6M | 0.01% | 840 |
|
|
2023
Q2 | $9M | Sell |
62,426
-12,293
| -16% | -$1.77M | 0.02% | 678 |
|
|
2023
Q1 | $10.4M | Sell |
74,719
-14,594
| -16% | -$2.03M | 0.02% | 616 |
|
|
2022
Q4 | $13M | Buy |
89,313
+1,228
| +1% | +$179K | 0.03% | 523 |
|
|
2022
Q3 | $11.5M | Sell |
88,085
-6,825
| -7% | -$895K | 0.03% | 512 |
|
|
2022
Q2 | $12.9M | Sell |
94,910
-27,906
| -23% | -$3.81M | 0.03% | 482 |
|
|
2022
Q1 | $20.7M | Sell |
122,816
-20,789
| -14% | -$3.5M | 0.05% | 365 |
|
|
2021
Q4 | $26.1M | Sell |
143,605
-22,936
| -14% | -$4.17M | 0.06% | 322 |
|
|
2021
Q3 | $29.3M | Buy |
166,541
+20,953
| +14% | +$3.68M | 0.08% | 263 |
|
|
2021
Q2 | $25.3M | Buy |
145,588
+508
| +0.4% | +$88.2K | 0.07% | 270 |
|
|
2021
Q1 | $23.3M | Buy |
145,080
+7,086
| +5% | +$1.14M | 0.07% | 277 |
|
|
2020
Q4 | $22.2M | Sell |
137,994
-30,422
| -18% | -$4.9M | 0.09% | 224 |
|
|
2020
Q3 | $24.8M | Buy |
168,416
+14,473
| +9% | +$2.13M | 0.12% | 182 |
|
|
2020
Q2 | $20.2M | Buy |
153,943
+7,044
| +5% | +$923K | 0.11% | 188 |
|
|
2020
Q1 | $15.6M | Sell |
146,899
-7,163
| -5% | -$763K | 0.1% | 203 |
|
|
2019
Q4 | $19.4M | Buy |
154,062
+1,590
| +1% | +$200K | 0.11% | 200 |
|
|
2019
Q3 | $18.2M | Sell |
152,472
-5,913
| -4% | -$705K | 0.1% | 207 |
|
|
2019
Q2 | $18.8M | Buy |
158,385
+6,859
| +5% | +$813K | 0.11% | 196 |
|
|
2019
Q1 | $17M | Sell |
151,526
-460
| -0.3% | -$51.6K | 0.11% | 194 |
|
|
2018
Q4 | $15.2M | Buy |
151,986
+39,761
| +35% | +$3.99M | 0.12% | 184 |
|
|
2018
Q3 | $13.3M | Sell |
112,225
-22,091
| -16% | -$2.63M | 0.1% | 230 |
|
|
2018
Q2 | $14.7M | Buy |
134,316
+27,228
| +25% | +$2.99M | 0.12% | 198 |
|
|
2018
Q1 | $11.3M | Buy |
107,088
+1,170
| +1% | +$124K | 0.1% | 234 |
|
|
2017
Q4 | $10.9M | Buy |
105,918
+546
| +0.5% | +$56.3K | 0.09% | 243 |
|
|
2017
Q3 | $10.1M | Sell |
105,372
-7,863
| -7% | -$751K | 0.09% | 247 |
|
|
2017
Q2 | $10.1M | Buy |
113,235
+70,549
| +165% | +$6.28M | 0.09% | 245 |
|
|
2017
Q1 | $3.53M | Buy |
42,686
+6,397
| +18% | +$528K | 0.03% | 557 |
|
|
2016
Q4 | $2.75M | Buy |
+36,289
| New | +$2.75M | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-325,276
| Closed | -$22.2M | – | 2053 |
|
|
2015
Q3 | $22.2M | Buy |
+325,276
| New | +$22.2M | 0.29% | 77 |
|