JPMorgan Chase & Co’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 | $196M | Sell |
816,852
-23,641
| -3% | -$5.68M | 0.01% | 651 |
|
|
2025
Q1 | $170M | Sell |
840,493
-287,611
| -25% | -$58.1M | 0.01% | 686 |
|
|
2024
Q4 | $233M | Buy |
1,128,104
+758,024
| +205% | +$157M | 0.02% | 567 |
|
|
2024
Q3 | $75M | Sell |
370,080
-729,425
| -66% | -$148M | 0.01% | 998 |
|
|
2024
Q2 | $214M | Buy |
1,099,505
+845,798
| +333% | +$165M | 0.02% | 596 |
|
|
2024
Q1 | $47.5M | Sell |
253,707
-14,954
| -6% | -$2.8M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $42.2M | Buy |
268,661
+20,978
| +8% | +$3.29M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $34.6M | Buy |
247,683
+8,467
| +4% | +$1.18M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $34.5M | Sell |
239,216
-173,338
| -42% | -$25M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $57.4M | Sell |
412,554
-249,004
| -38% | -$34.6M | 0.01% | 951 |
|
|
2022
Q4 | $96.5M | Buy |
661,558
+647,011
| +4,448% | +$94.4M | 0.01% | 714 |
|
|
2022
Q3 | $1.91M | Sell |
14,547
-9,123
| -39% | -$1.2M | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.23M | Sell |
23,670
-23,338
| -50% | -$3.18M | ﹤0.01% | 2698 |
|
|
2022
Q1 | $7.91M | Sell |
47,008
-92,004
| -66% | -$15.5M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $25.3M | Buy |
139,012
+28,268
| +26% | +$5.14M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $19.4M | Buy |
110,744
+29,305
| +36% | +$5.15M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $14.1M | Sell |
81,439
-102,371
| -56% | -$17.8M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $29.6M | Buy |
183,810
+86,197
| +88% | +$13.9M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $15.7M | Buy |
97,613
+2,227
| +2% | +$359K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $13.9M | Buy |
95,386
+6,331
| +7% | +$924K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $11.7M | Buy |
89,055
+3,618
| +4% | +$474K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $9.1M | Sell |
85,437
-10,256
| -11% | -$1.09M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $12M | Sell |
95,693
-5,662
| -6% | -$711K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $12.1M | Buy |
101,355
+14,326
| +16% | +$1.71M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $10.3M | Buy |
87,029
+4,092
| +5% | +$483K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $9.3M | Buy |
82,937
+4,703
| +6% | +$528K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $7.84M | Sell |
78,234
-28,313
| -27% | -$2.84M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $12.7M | Buy |
106,547
+1,382
| +1% | +$164K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $11.5M | Buy |
105,165
+38,287
| +57% | +$4.2M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $7.08M | Buy |
66,878
+41,429
| +163% | +$4.39M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $2.63M | Sell |
25,449
-1,147
| -4% | -$118K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2.53M | Buy |
26,596
+25,346
| +2,028% | +$2.41M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $111K | Sell |
1,250
-476
| -28% | -$42.3K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $143K | Sell |
1,726
-43,266
| -96% | -$3.58M | ﹤0.01% | 3608 |
|
|
2016
Q4 | $3.41M | Sell |
44,992
-27,180
| -38% | -$2.06M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $5.58M | Buy |
72,172
+837
| +1% | +$64.8K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $5.45M | Buy |
71,335
+66,973
| +1,535% | +$5.12M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $319K | Sell |
4,362
-6,627
| -60% | -$485K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $805K | Hold |
10,989
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $750K | Hold |
10,989
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q2 | $785K | Hold |
10,989
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q1 | $773K | Buy |
+10,989
| New | +$773K | ﹤0.01% | 2924 |
|