Jones Financial Companies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
137,642
+27,798
| +25% | +$6.61M | 0.02% | 189 |
|
|
2025
Q1 | $22.1M | Buy |
109,844
+22,308
| +25% | +$4.48M | 0.02% | 198 |
|
|
2024
Q4 | $18.1M | Buy |
87,536
+42,526
| +94% | +$8.8M | 0.02% | 186 |
|
|
2024
Q3 | $9.09M | Buy |
45,010
+25,307
| +128% | +$5.11M | 0.01% | 218 |
|
|
2024
Q2 | $3.84M | Buy |
19,703
+14,290
| +264% | +$2.78M | ﹤0.01% | 235 |
|
|
2024
Q1 | $1.01M | Buy |
+5,413
| New | +$1.01M | ﹤0.01% | 259 |
|
|
2023
Q1 | – | Sell |
-69
| Closed | -$10K | – | 704 |
|
|
2022
Q4 | $10K | Hold |
69
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $9K | Hold |
69
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $9K | Hold |
69
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 494 |
|