Jane Street’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 | – | Sell |
-37,030
| Closed | -$7.48M | – | 6184 |
|
|
2025
Q1 | $7.48M | Buy |
37,030
+25,620
| +225% | +$5.18M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $2.36M | Buy |
+11,410
| New | +$2.36M | ﹤0.01% | 1905 |
|
|
2024
Q3 | – | Sell |
-5,201
| Closed | -$1.01M | – | 6327 |
|
|
2024
Q2 | $1.01M | Sell |
5,201
-121,719
| -96% | -$23.7M | ﹤0.01% | 3649 |
|
|
2024
Q1 | $23.8M | Buy |
126,920
+105,207
| +485% | +$19.7M | 0.01% | 438 |
|
|
2023
Q4 | $3.41M | Sell |
21,713
-3,333
| -13% | -$523K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $3.5M | Sell |
25,046
-91,065
| -78% | -$12.7M | ﹤0.01% | 1646 |
|
|
2023
Q2 | $16.7M | Buy |
116,111
+13,203
| +13% | +$1.9M | 0.01% | 663 |
|
|
2023
Q1 | $14.3M | Buy |
102,908
+100,850
| +4,900% | +$14M | 0.01% | 535 |
|
|
2022
Q4 | $300K | Buy |
2,058
+187
| +10% | +$27.3K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $245K | Sell |
1,871
-7,126
| -79% | -$933K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $1.23M | Sell |
8,997
-35,018
| -80% | -$4.78M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $7.41M | Buy |
44,015
+6,087
| +16% | +$1.02M | ﹤0.01% | 891 |
|
|
2021
Q4 | $6.9M | Buy |
+37,928
| New | +$6.9M | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-20,736
| Closed | -$3.34M | – | 5554 |
|
|
2021
Q1 | $3.34M | Buy |
20,736
+14,009
| +208% | +$2.25M | ﹤0.01% | 1125 |
|
|
2020
Q4 | $1.09M | Buy |
+6,727
| New | +$1.09M | ﹤0.01% | 2020 |
|
|
2020
Q2 | – | Sell |
-28,929
| Closed | -$3.08M | – | 4308 |
|
|
2020
Q1 | $3.08M | Sell |
28,929
-24,928
| -46% | -$2.65M | ﹤0.01% | 781 |
|
|
2019
Q4 | $6.76M | Buy |
53,857
+41,855
| +349% | +$5.26M | 0.01% | 327 |
|
|
2019
Q3 | $1.43M | Sell |
12,002
-300,270
| -96% | -$35.8M | ﹤0.01% | 1188 |
|
|
2019
Q2 | $37M | Buy |
312,272
+297,930
| +2,077% | +$35.3M | 0.07% | 74 |
|
|
2019
Q1 | $1.61M | Sell |
14,342
-27,065
| -65% | -$3.04M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $4.15M | Sell |
41,407
-7,911
| -16% | -$793K | 0.01% | 446 |
|
|
2018
Q3 | $5.87M | Buy |
+49,318
| New | +$5.87M | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-49,510
| Closed | -$5.24M | – | 3546 |
|
|
2018
Q1 | $5.24M | Buy |
+49,510
| New | +$5.24M | 0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-107,438
| Closed | -$10.3M | – | 3340 |
|
|
2017
Q3 | $10.3M | Buy |
107,438
+69,782
| +185% | +$6.68M | 0.03% | 209 |
|
|
2017
Q2 | $3.35M | Sell |
37,656
-28,763
| -43% | -$2.56M | 0.01% | 544 |
|
|
2017
Q1 | $5.49M | Buy |
+66,419
| New | +$5.49M | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-2,787
| Closed | -$216K | – | 2881 |
|
|
2016
Q3 | $216K | Sell |
2,787
-75,241
| -96% | -$5.83M | ﹤0.01% | 2459 |
|
|
2016
Q2 | $5.96M | Sell |
78,028
-69,135
| -47% | -$5.28M | 0.03% | 234 |
|
|
2016
Q1 | $10.8M | Sell |
147,163
-8,387
| -5% | -$613K | 0.06% | 110 |
|
|
2015
Q4 | $11.4M | Buy |
155,550
+127,976
| +464% | +$9.38M | 0.07% | 88 |
|
|
2015
Q3 | $1.88M | Sell |
27,574
-9,743
| -26% | -$665K | 0.01% | 653 |
|
|
2015
Q2 | $2.67M | Buy |
37,317
+33,642
| +915% | +$2.4M | 0.02% | 505 |
|
|
2015
Q1 | $258K | Sell |
3,675
-23,614
| -87% | -$1.66M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $1.86M | Buy |
+27,289
| New | +$1.86M | 0.01% | 434 |
|