Huntington National Bank’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 | – | Hold |
0
| – | -$46.1K | – | 4249 |
|
|
2025
Q1 | – | Hold |
0
| – | -$41K | – | 1208 |
|
|
2024
Q4 | – | Hold |
0
| – | -$35.3K | – | 1293 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9.94K | – | 1314 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2024
Q1 | – | Hold |
0
| – | -$51.9K | – | 4038 |
|
|
2023
Q4 | – | Hold |
0
| – | -$71.4K | – | 1062 |
|
|
2023
Q3 | – | Hold |
0
| – | -$80.1K | – | 928 |
|
|
2023
Q2 | – | Hold |
0
| – | -$63.3K | – | 903 |
|
|
2023
Q1 | – | Hold |
0
| – | -$66.1K | – | 930 |
|
|
2022
Q4 | – | Hold |
0
| – | -$119K | – | 905 |
|
|
2022
Q3 | – | Hold |
0
| – | -$65K | – | 718 |
|
|
2022
Q2 | – | Hold |
0
| – | -$97K | – | 917 |
|
|
2022
Q1 | – | Hold |
0
| – | -$59K | – | 852 |
|
|
2021
Q4 | – | Hold |
0
| – | -$211K | – | 1022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q2 | – | Hold |
0
| – | -$33K | – | 1751 |
|
|
2020
Q1 | – | Hold |
0
| – | -$59K | – | 913 |
|
|
2019
Q4 | – | Hold |
0
| – | -$57K | – | 882 |
|
|
2019
Q3 | – | Hold |
0
| – | -$68K | – | 801 |
|
|
2019
Q2 | – | Hold |
0
| – | -$81K | – | 761 |
|
|
2019
Q1 | – | Hold |
0
| – | -$219K | – | 740 |
|
|
2018
Q4 | – | Hold |
0
| – | -$159K | – | 493 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16K | – | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1246 |
|