Horizon Investments’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 | $721 | Buy |
+3
| New | +$721 | ﹤0.01% | 1053 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$1.04K | – | 899 |
|
|
2024
Q4 | $1.04K | Sell |
5
-1
| -17% | -$207 | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.22K | Sell |
6
-412,284
| -100% | -$83.6M | ﹤0.01% | 762 |
|
|
2024
Q2 | $80.3M | Sell |
412,290
-822
| -0.2% | -$160K | 2.22% | 9 |
|
|
2024
Q1 | $77.4M | Buy |
413,112
+412,499
| +67,292% | +$77.3M | 2.03% | 10 |
|
|
2023
Q4 | $96.2K | Buy |
613
+141
| +30% | +$22.1K | ﹤0.01% | 600 |
|
|
2023
Q3 | $65.9K | Sell |
472
-65
| -12% | -$9.08K | ﹤0.01% | 620 |
|
|
2023
Q2 | $77.5K | Sell |
537
-227
| -30% | -$32.7K | ﹤0.01% | 612 |
|
|
2023
Q1 | $106K | Sell |
764
-374,551
| -100% | -$52.1M | ﹤0.01% | 597 |
|
|
2022
Q4 | $54.8M | Buy |
+375,315
| New | +$54.8M | 1.54% | 16 |
|
|
2022
Q1 | – | Sell |
-520,204
| Closed | -$94.6M | – | 524 |
|
|
2021
Q4 | $94.6M | Sell |
520,204
-403,182
| -44% | -$73.3M | 2.79% | 11 |
|
|
2021
Q3 | $162M | Buy |
923,386
+694,027
| +303% | +$122M | 4.24% | 6 |
|
|
2021
Q2 | $39.8M | Buy |
+229,359
| New | +$39.8M | 1.18% | 20 |
|
|
2020
Q4 | – | Sell |
-773,186
| Closed | -$114M | – | 290 |
|
|
2020
Q3 | $114M | Buy |
773,186
+466,254
| +152% | +$68.7M | 4.07% | 7 |
|
|
2020
Q2 | $40.2M | Sell |
306,932
-214,746
| -41% | -$28.1M | 0.99% | 20 |
|
|
2020
Q1 | $55.5M | Buy |
+521,678
| New | +$55.5M | 2.71% | 6 |
|
|
2019
Q3 | – | Sell |
-613,140
| Closed | -$72.7M | – | 499 |
|
|
2019
Q2 | $72.7M | Buy |
+613,140
| New | +$72.7M | 2.02% | 8 |
|
|
2018
Q4 | – | Sell |
-1,259,781
| Closed | -$150M | – | 268 |
|
|
2018
Q3 | $150M | Sell |
1,259,781
-1,013,357
| -45% | -$121M | 5.02% | 4 |
|
|
2018
Q2 | $249M | Buy |
2,273,138
+182,793
| +9% | +$20.1M | 10.83% | 2 |
|
|
2018
Q1 | $221M | Buy |
+2,090,345
| New | +$221M | 9.65% | 1 |
|