J. Goldman & Co’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 | – | Sell |
-11,400
| Closed | -$2.36M | – | 423 |
|
|
2024
Q4 | $2.36M | Buy |
11,400
+8,747
| +330% | +$1.81M | 0.06% | 199 |
|
|
2024
Q3 | $538K | Buy |
+2,653
| New | +$538K | 0.02% | 241 |
|
|
2024
Q2 | – | Sell |
-7,899
| Closed | -$1.48M | – | 407 |
|
|
2024
Q1 | $1.48M | Buy |
+7,899
| New | +$1.48M | 0.05% | 168 |
|
|
2023
Q1 | – | Sell |
-22,076
| Closed | -$3.22M | – | 336 |
|
|
2022
Q4 | $3.22M | Sell |
22,076
-11,525
| -34% | -$1.68M | 0.16% | 104 |
|
|
2022
Q3 | $4.41M | Buy |
33,601
+5,165
| +18% | +$678K | 0.21% | 85 |
|
|
2022
Q2 | $3.88M | Buy |
28,436
+7,909
| +39% | +$1.08M | 0.19% | 91 |
|
|
2022
Q1 | $3.45M | Hold |
20,527
| – | – | 0.16% | 102 |
|
|
2021
Q4 | $3.73M | Sell |
20,527
-8,701
| -30% | -$1.58M | 0.21% | 93 |
|
|
2021
Q3 | $5.13M | Sell |
29,228
-2,036
| -7% | -$357K | 0.26% | 75 |
|
|
2021
Q2 | $5.42M | Sell |
31,264
-34,532
| -52% | -$5.99M | 0.21% | 85 |
|
|
2021
Q1 | $10.6M | Buy |
65,796
+40,174
| +157% | +$6.46M | 0.34% | 48 |
|
|
2020
Q4 | $4.13M | Buy |
25,622
+21,686
| +551% | +$3.5M | 0.21% | 94 |
|
|
2020
Q3 | $580K | Buy |
3,936
+1,942
| +97% | +$286K | 0.04% | 177 |
|
|
2020
Q2 | $261K | Sell |
1,994
-2,973
| -60% | -$389K | 0.02% | 181 |
|
|
2020
Q1 | $529K | Sell |
4,967
-7,690
| -61% | -$819K | 0.06% | 130 |
|
|
2019
Q4 | $1.59M | Buy |
12,657
+5,880
| +87% | +$738K | 0.11% | 107 |
|
|
2019
Q3 | $808K | Sell |
6,777
-10,426
| -61% | -$1.24M | 0.06% | 113 |
|
|
2019
Q2 | $2.04M | Buy |
17,203
+7,996
| +87% | +$948K | 0.14% | 94 |
|
|
2019
Q1 | $1.03M | Buy |
+9,207
| New | +$1.03M | 0.06% | 119 |
|