INVST’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
Q1 | $20.8M | Sell |
103,022
-30,392
| -23% | -$6.14M | 2.84% | 4 |
|
|
2024
Q4 | $27.6M | Buy |
133,414
+24,414
| +22% | +$5.05M | 3.36% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
109,000
-5,765
| -5% | -$1.17M | 2.67% | 10 |
|
|
2024
Q2 | $22.4M | Sell |
114,765
-6,096
| -5% | -$1.19M | 2.47% | 10 |
|
|
2024
Q1 | $22.7M | Buy |
120,861
+1,696
| +1% | +$318K | 2.69% | 9 |
|
|
2023
Q4 | $20.6M | Sell |
119,165
-54,155
| -31% | -$9.34M | 2.63% | 9 |
|
|
2023
Q3 | $24.2M | Buy |
+173,320
| New | +$24.2M | 3.5% | 8 |
|
|
2023
Q1 | – | Sell |
-19,307
| Closed | -$2.8M | – | 180 |
|
|
2022
Q4 | $2.8M | Buy |
+19,307
| New | +$2.8M | 0.44% | 38 |
|
|
2021
Q3 | – | Sell |
-10,585
| Closed | -$1.79M | – | 198 |
|
|
2021
Q2 | $1.79M | Buy |
10,585
+760
| +8% | +$129K | 0.29% | 53 |
|
|
2021
Q1 | $1.69M | Sell |
9,825
-102,882
| -91% | -$17.7M | 0.29% | 51 |
|
|
2020
Q4 | $18.2M | Buy |
112,707
+16,786
| +17% | +$2.71M | 3.3% | 10 |
|
|
2020
Q3 | $14.3M | Buy |
95,921
+13,107
| +16% | +$1.96M | 3.33% | 7 |
|
|
2020
Q2 | $11M | Buy |
82,814
+21,161
| +34% | +$2.81M | 3.26% | 6 |
|
|
2020
Q1 | $6.25M | Buy |
+61,653
| New | +$6.25M | 2.59% | 9 |
|
|
2019
Q4 | – | Sell |
-40,058
| Closed | -$4.73M | – | 96 |
|
|
2019
Q3 | $4.73M | Sell |
40,058
-13,175
| -25% | -$1.55M | 2.13% | 17 |
|
|
2019
Q2 | $6.38M | Buy |
+53,233
| New | +$6.38M | 3.28% | 14 |
|
|
2019
Q1 | – | Sell |
-50,139
| Closed | -$5.03M | – | 82 |
|
|
2018
Q4 | $5.03M | Buy |
50,139
+2,013
| +4% | +$202K | 2.83% | 13 |
|
|
2018
Q3 | $5.76M | Buy |
48,126
+33,290
| +224% | +$3.98M | 2.93% | 15 |
|
|
2018
Q2 | $1.63M | Buy |
14,836
+12,355
| +498% | +$1.36M | 0.95% | 22 |
|
|
2018
Q1 | $255K | Buy |
+2,481
| New | +$255K | 0.16% | 39 |
|