Hilltop Holdings’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 | $2.64M | Sell |
10,982
-15,647
| -59% | -$3.76M | 0.17% | 140 |
|
|
2025
Q1 | $5.38M | Buy |
26,629
+3,609
| +16% | +$729K | 0.34% | 69 |
|
|
2024
Q4 | $4.76M | Buy |
23,020
+19,702
| +594% | +$4.08M | 0.3% | 80 |
|
|
2024
Q3 | $673K | Sell |
3,318
-12,146
| -79% | -$2.46M | 0.04% | 402 |
|
|
2024
Q2 | $3.01M | Sell |
15,464
-10,828
| -41% | -$2.11M | 0.35% | 64 |
|
|
2024
Q1 | $4.93M | Buy |
+26,292
| New | +$4.93M | 0.51% | 33 |
|
|
2023
Q4 | – | Sell |
-1,480
| Closed | -$207K | – | 611 |
|
|
2023
Q3 | $207K | Sell |
1,480
-5,856
| -80% | -$818K | 0.02% | 531 |
|
|
2023
Q2 | $1.06M | Sell |
7,336
-7,260
| -50% | -$1.05M | 0.13% | 181 |
|
|
2023
Q1 | $2.03M | Sell |
14,596
-547
| -4% | -$76.1K | 0.27% | 86 |
|
|
2022
Q4 | $2.21M | Sell |
15,143
-97
| -0.6% | -$14.2K | 0.28% | 82 |
|
|
2022
Q3 | $2M | Buy |
15,240
+418
| +3% | +$54.8K | 0.27% | 85 |
|
|
2022
Q2 | $2.02M | Sell |
14,822
-2,973
| -17% | -$405K | 0.27% | 82 |
|
|
2022
Q1 | $2.99M | Buy |
17,795
+69
| +0.4% | +$11.6K | 0.34% | 66 |
|
|
2021
Q4 | $3.22M | Buy |
17,726
+907
| +5% | +$165K | 0.34% | 66 |
|
|
2021
Q3 | $2.95M | Buy |
16,819
+1,007
| +6% | +$177K | 0.32% | 71 |
|
|
2021
Q2 | $2.74M | Sell |
15,812
-178
| -1% | -$30.9K | 0.31% | 72 |
|
|
2021
Q1 | $2.57M | Sell |
15,990
-122
| -0.8% | -$19.6K | 0.33% | 68 |
|
|
2020
Q4 | $2.6M | Buy |
16,112
+370
| +2% | +$59.7K | 0.36% | 60 |
|
|
2020
Q3 | $2.32M | Buy |
15,742
+1,217
| +8% | +$179K | 0.39% | 57 |
|
|
2020
Q2 | $1.9M | Buy |
14,525
+1,704
| +13% | +$223K | 0.35% | 63 |
|
|
2020
Q1 | $1.37M | Sell |
12,821
-2,501
| -16% | -$266K | 0.33% | 64 |
|
|
2019
Q4 | $1.92M | Buy |
15,322
+134
| +0.9% | +$16.8K | 0.36% | 71 |
|
|
2019
Q3 | $1.81M | Sell |
15,188
-2,093
| -12% | -$250K | 0.34% | 70 |
|
|
2019
Q2 | $2.05M | Sell |
17,281
-737
| -4% | -$87.4K | 0.43% | 59 |
|
|
2019
Q1 | $2.02M | Sell |
18,018
-6,834
| -27% | -$767K | 0.43% | 59 |
|
|
2018
Q4 | $2.49M | Sell |
24,852
-4,979
| -17% | -$499K | 0.62% | 37 |
|
|
2018
Q3 | $3.55M | Buy |
29,831
+1,241
| +4% | +$148K | 0.75% | 25 |
|
|
2018
Q2 | $3.14M | Sell |
28,590
-96,436
| -77% | -$10.6M | 0.66% | 29 |
|
|
2018
Q1 | $13.2M | Buy |
125,026
+96,897
| +344% | +$10.3M | 2.32% | 5 |
|
|
2017
Q4 | $2.9M | Sell |
28,129
-18,217
| -39% | -$1.88M | 0.65% | 31 |
|
|
2017
Q3 | $4.43M | Buy |
46,346
+18,217
| +65% | +$1.74M | 1.34% | 14 |
|
|
2017
Q2 | $2.5M | Hold |
28,129
| – | – | 0.73% | 31 |
|
|
2017
Q1 | $2.33M | Hold |
28,129
| – | – | 0.7% | 33 |
|
|
2016
Q4 | $2.13M | Hold |
28,129
| – | – | 0.67% | 37 |
|
|
2016
Q3 | $2.18M | Hold |
28,129
| – | – | 0.69% | 39 |
|
|
2016
Q2 | $2.15M | Hold |
28,129
| – | – | 0.68% | 38 |
|
|
2016
Q1 | $2.06M | Hold |
28,129
| – | – | 0.64% | 38 |
|
|
2015
Q4 | $2.06M | Hold |
28,129
| – | – | 0.6% | 40 |
|
|
2015
Q3 | $1.92M | Buy |
28,129
+3,240
| +13% | +$221K | 0.56% | 46 |
|
|
2015
Q2 | $1.78M | Sell |
24,889
-3,240
| -12% | -$231K | 0.48% | 68 |
|
|
2015
Q1 | $1.98M | Buy |
+28,129
| New | +$1.98M | 0.51% | 59 |
|