Jacobi Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
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|
2025
Q1 | $340K | Buy |
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|
2024
Q4 | $347K | Hold |
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|
2024
Q3 | $340K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $349K | Hold |
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|
2023
Q4 | $293K | Hold |
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|
2023
Q3 | $261K | Hold |
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|
2023
Q2 | $269K | Hold |
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|
2023
Q1 | $259K | Sell |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $382K | Hold |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $360K | Buy |
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|
2021
Q1 | $333K | Sell |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $432K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $273K | Buy |
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|
2019
Q3 | $188K | Hold |
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|
2019
Q2 | $187K | Hold |
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|
2019
Q1 | $177K | Hold |
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|
2018
Q4 | $158K | Hold |
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|
2018
Q3 | $187K | Buy |
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|
2018
Q2 | $148K | Buy |
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|
2018
Q1 | $122K | Buy |
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|
2017
Q4 | $91K | Buy |
|