Jacobi Capital Management’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 | $431K | Buy |
1,792
+110
| +7% | +$26.4K | 0.03% | 416 |
|
|
2025
Q1 | $340K | Buy |
1,682
+7
| +0.4% | +$1.42K | 0.03% | 452 |
|
|
2024
Q4 | $347K | Hold |
1,675
| – | – | 0.03% | 435 |
|
|
2024
Q3 | $340K | Sell |
1,675
-30
| -2% | -$6.08K | 0.03% | 432 |
|
|
2024
Q2 | $332K | Sell |
1,705
-160
| -9% | -$31.2K | 0.03% | 390 |
|
|
2024
Q1 | $349K | Hold |
1,865
| – | – | 0.03% | 362 |
|
|
2023
Q4 | $293K | Hold |
1,865
| – | – | 0.03% | 381 |
|
|
2023
Q3 | $261K | Hold |
1,865
| – | – | 0.03% | 380 |
|
|
2023
Q2 | $269K | Hold |
1,865
| – | – | 0.03% | 379 |
|
|
2023
Q1 | $259K | Sell |
1,865
-53
| -3% | -$7.37K | 0.03% | 365 |
|
|
2022
Q4 | $280K | Buy |
1,918
+1
| +0.1% | +$146 | 0.04% | 351 |
|
|
2022
Q3 | $251K | Sell |
1,917
-83
| -4% | -$10.9K | 0.03% | 358 |
|
|
2022
Q2 | $273K | Hold |
2,000
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $337K | Sell |
2,000
-100
| -5% | -$16.9K | 0.04% | 324 |
|
|
2021
Q4 | $382K | Hold |
2,100
| – | – | 0.05% | 317 |
|
|
2021
Q3 | $369K | Buy |
2,100
+27
| +1% | +$4.74K | 0.05% | 306 |
|
|
2021
Q2 | $360K | Buy |
2,073
+3
| +0.1% | +$521 | 0.05% | 293 |
|
|
2021
Q1 | $333K | Sell |
2,070
-900
| -30% | -$145K | 0.05% | 280 |
|
|
2020
Q4 | $479K | Buy |
2,970
+995
| +50% | +$160K | 0.08% | 207 |
|
|
2020
Q3 | $291K | Sell |
1,975
-1,325
| -40% | -$195K | 0.05% | 253 |
|
|
2020
Q2 | $432K | Buy |
3,300
+1,325
| +67% | +$173K | 0.08% | 195 |
|
|
2020
Q1 | $210K | Sell |
1,975
-200
| -9% | -$21.3K | 0.05% | 248 |
|
|
2019
Q4 | $273K | Buy |
2,175
+600
| +38% | +$75.3K | 0.05% | 250 |
|
|
2019
Q3 | $188K | Hold |
1,575
| – | – | 0.04% | 283 |
|
|
2019
Q2 | $187K | Hold |
1,575
| – | – | 0.04% | 281 |
|
|
2019
Q1 | $177K | Hold |
1,575
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $158K | Hold |
1,575
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $187K | Buy |
1,575
+230
| +17% | +$27.3K | 0.05% | 232 |
|
|
2018
Q2 | $148K | Buy |
1,345
+155
| +13% | +$17.1K | 0.04% | 255 |
|
|
2018
Q1 | $122K | Buy |
1,190
+340
| +40% | +$34.9K | 0.04% | 265 |
|
|
2017
Q4 | $91K | Buy |
+850
| New | +$91K | 0.03% | 277 |
|