HRT Financial’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 | $2.36M | Buy |
+9,814
| New | +$2.36M | 0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-10,398
| Closed | -$2.15M | – | 2835 |
|
|
2024
Q4 | $2.15M | Sell |
10,398
-11,445
| -52% | -$2.37M | 0.01% | 610 |
|
|
2024
Q3 | $4.43M | Buy |
+21,843
| New | +$4.43M | 0.02% | 482 |
|
|
2024
Q2 | – | Sell |
-35,764
| Closed | -$6.7M | – | 2598 |
|
|
2024
Q1 | $6.7M | Buy |
+35,764
| New | +$6.7M | 0.04% | 194 |
|
|
2023
Q4 | – | Sell |
-50,180
| Closed | -$7.01M | – | 2589 |
|
|
2023
Q3 | $7.01M | Buy |
+50,180
| New | +$7.01M | 0.07% | 179 |
|
|
2023
Q2 | – | Sell |
-54,273
| Closed | -$7.55M | – | 2759 |
|
|
2023
Q1 | $7.55M | Buy |
+54,273
| New | +$7.55M | 0.09% | 178 |
|
|
2022
Q4 | – | Sell |
-69,142
| Closed | -$9.07M | – | 2683 |
|
|
2022
Q3 | $9.07M | Sell |
69,142
-60,037
| -46% | -$7.87M | 0.1% | 155 |
|
|
2022
Q2 | $17.6M | Buy |
129,179
+61,443
| +91% | +$8.38M | 0.19% | 73 |
|
|
2022
Q1 | $11.4M | Buy |
+67,736
| New | +$11.4M | 0.08% | 129 |
|
|
2021
Q4 | – | Sell |
-12,478
| Closed | -$2.19M | – | 3431 |
|
|
2021
Q3 | $2.19M | Buy |
+12,478
| New | +$2.19M | 0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-43,924
| Closed | -$7.08M | – | 2768 |
|
|
2020
Q4 | $7.08M | Buy |
+43,924
| New | +$7.08M | 0.14% | 110 |
|
|
2020
Q3 | – | Sell |
-43,346
| Closed | -$5.68M | – | 2095 |
|
|
2020
Q2 | $5.68M | Sell |
43,346
-73,256
| -63% | -$9.6M | 0.17% | 101 |
|
|
2020
Q1 | $12.4M | Buy |
116,602
+105,452
| +946% | +$11.2M | 0.8% | 17 |
|
|
2019
Q4 | $1.4M | Buy |
+11,150
| New | +$1.4M | 0.06% | 220 |
|