Janney Montgomery Scott’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 | $104M | Sell |
433,871
-2,709
| -0.6% | -$651K | 0.27% | 79 |
|
|
2025
Q1 | $88.2M | Buy |
436,580
+11,483
| +3% | +$2.32M | 0.25% | 86 |
|
|
2024
Q4 | $88M | Buy |
425,097
+248,600
| +141% | +$51.4M | 0.24% | 85 |
|
|
2024
Q3 | $35.8M | Sell |
176,497
-501
| -0.3% | -$102K | 0.1% | 205 |
|
|
2024
Q2 | $34.5M | Sell |
176,998
-20,228
| -10% | -$3.94M | 0.11% | 192 |
|
|
2024
Q1 | $37M | Buy |
197,226
+722
| +0.4% | +$135K | 0.11% | 188 |
|
|
2023
Q4 | $30.8M | Sell |
196,504
-1,856
| -0.9% | -$291K | 0.1% | 201 |
|
|
2023
Q3 | $27.7M | Sell |
198,360
-3,868
| -2% | -$540K | 0.1% | 188 |
|
|
2023
Q2 | $29.2M | Sell |
202,228
-10,103
| -5% | -$1.46M | 0.1% | 185 |
|
|
2023
Q1 | $29.5M | Sell |
212,331
-295,262
| -58% | -$41.1M | 0.12% | 165 |
|
|
2022
Q4 | $74.1M | Buy |
507,593
+245,795
| +94% | +$35.9M | 0.29% | 72 |
|
|
2022
Q3 | $34.3M | Buy |
261,798
+8,722
| +3% | +$1.14M | 0.15% | 139 |
|
|
2022
Q2 | $34.7M | Sell |
253,076
-7,265
| -3% | -$996K | 0.16% | 131 |
|
|
2022
Q1 | $43.8M | Sell |
260,341
-57,218
| -18% | -$9.63M | 0.19% | 115 |
|
|
2021
Q4 | $57.7M | Sell |
317,559
-22,341
| -7% | -$4.06M | 0.22% | 103 |
|
|
2021
Q3 | $59.7M | Sell |
339,900
-180,756
| -35% | -$31.7M | 0.26% | 92 |
|
|
2021
Q2 | $90.3M | Sell |
520,656
-4,095
| -0.8% | -$710K | 0.4% | 58 |
|
|
2021
Q1 | $84.4M | Buy |
524,751
+253,443
| +93% | +$40.8M | 0.41% | 57 |
|
|
2020
Q4 | $43.8M | Sell |
271,308
-20,057
| -7% | -$3.23M | 0.21% | 104 |
|
|
2020
Q3 | $42.9M | Buy |
291,365
+25,307
| +10% | +$3.73M | 0.24% | 97 |
|
|
2020
Q2 | $34.9M | Sell |
266,058
-13,241
| -5% | -$1.73M | 0.22% | 108 |
|
|
2020
Q1 | $29.7M | Sell |
279,299
-18,782
| -6% | -$2M | 0.24% | 105 |
|
|
2019
Q4 | $37.4M | Sell |
298,081
-170,484
| -36% | -$21.4M | 0.25% | 99 |
|
|
2019
Q3 | $55.9M | Buy |
468,565
+23,442
| +5% | +$2.8M | 0.41% | 55 |
|
|
2019
Q2 | $52.8M | Sell |
445,123
-21,059
| -5% | -$2.5M | 0.41% | 53 |
|
|
2019
Q1 | $52.3M | Sell |
466,182
-77,896
| -14% | -$8.74M | 0.43% | 49 |
|
|
2018
Q4 | $54.5M | Sell |
544,078
-3,298
| -0.6% | -$331K | 0.53% | 38 |
|
|
2018
Q3 | $65.1M | Sell |
547,376
-38,489
| -7% | -$4.58M | 0.56% | 31 |
|
|
2018
Q2 | $64.3M | Buy |
585,865
+202,084
| +53% | +$22.2M | 0.62% | 26 |
|
|
2018
Q1 | $40.7M | Buy |
383,781
+137,053
| +56% | +$14.5M | 0.41% | 56 |
|
|
2017
Q4 | $25.4M | Buy |
246,728
+6,779
| +3% | +$699K | 0.26% | 88 |
|
|
2017
Q3 | $23M | Buy |
239,949
+105,960
| +79% | +$10.1M | 0.26% | 88 |
|
|
2017
Q2 | $11.9M | Buy |
133,989
+20,440
| +18% | +$1.82M | 0.15% | 166 |
|
|
2017
Q1 | $9.39M | Sell |
113,549
-9,927
| -8% | -$820K | 0.13% | 199 |
|
|
2016
Q4 | $9.37M | Sell |
123,476
-7,110
| -5% | -$539K | 0.14% | 180 |
|
|
2016
Q3 | $10.1M | Buy |
+130,586
| New | +$10.1M | 0.18% | 130 |
|
|
2016
Q2 | – | Sell |
-48,763
| Closed | -$3.57M | – | 991 |
|
|
2016
Q1 | $3.57M | Buy |
48,763
+30,718
| +170% | +$2.25M | 0.09% | 214 |
|
|
2015
Q4 | $1.32M | Buy |
18,045
+11,759
| +187% | +$862K | 0.03% | 462 |
|
|
2015
Q3 | $429K | Buy |
+6,286
| New | +$429K | 0.01% | 911 |
|