Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,775
| Closed | -$2.39M | – | 753 |
|
|
2024
Q1 | $2.39M | Buy |
12,775
+1,709
| +15% | +$320K | 0.04% | 293 |
|
|
2023
Q4 | $1.74M | Sell |
11,066
-1,723
| -13% | -$270K | 0.03% | 324 |
|
|
2023
Q3 | $1.79M | Buy |
12,789
+799
| +7% | +$112K | 0.04% | 274 |
|
|
2023
Q2 | $1.73M | Buy |
11,990
+725
| +6% | +$105K | 0.03% | 290 |
|
|
2023
Q1 | $1.57M | Buy |
11,265
+171
| +2% | +$23.8K | 0.03% | 285 |
|
|
2022
Q4 | $1.62M | Sell |
11,094
-472
| -4% | -$68.9K | 0.04% | 263 |
|
|
2022
Q3 | $1.52M | Buy |
11,566
+34
| +0.3% | +$4.46K | 0.04% | 260 |
|
|
2022
Q2 | $1.57M | Sell |
11,532
-3,246
| -22% | -$443K | 0.04% | 249 |
|
|
2022
Q1 | $2.49M | Sell |
14,778
-554
| -4% | -$93.2K | 0.05% | 199 |
|
|
2021
Q4 | $2.79M | Sell |
15,332
-47
| -0.3% | -$8.54K | 0.06% | 175 |
|
|
2021
Q3 | $2.7M | Sell |
15,379
-559
| -4% | -$98.2K | 0.06% | 169 |
|
|
2021
Q2 | $2.77M | Buy |
15,938
+1,665
| +12% | +$289K | 0.06% | 171 |
|
|
2021
Q1 | $2.3M | Sell |
14,273
-248
| -2% | -$39.9K | 0.06% | 179 |
|
|
2020
Q4 | $2.34M | Sell |
14,521
-2,060
| -12% | -$332K | 0.06% | 161 |
|
|
2020
Q3 | $2.44M | Sell |
16,581
-16,875
| -50% | -$2.49M | 0.07% | 145 |
|
|
2020
Q2 | $4.38M | Sell |
33,456
-7,265
| -18% | -$952K | 0.14% | 81 |
|
|
2020
Q1 | $4.34M | Sell |
40,721
-516
| -1% | -$54.9K | 0.16% | 75 |
|
|
2019
Q4 | $5.18M | Buy |
41,237
+5,340
| +15% | +$671K | 0.17% | 71 |
|
|
2019
Q3 | $4.28M | Sell |
35,897
-22,648
| -39% | -$2.7M | 0.16% | 71 |
|
|
2019
Q2 | $6.94M | Buy |
58,545
+4,814
| +9% | +$571K | 0.27% | 50 |
|
|
2019
Q1 | $6.03M | Buy |
53,731
+35,834
| +200% | +$4.02M | 0.25% | 47 |
|
|
2018
Q4 | $1.79M | Sell |
17,897
-20,956
| -54% | -$2.1M | 0.08% | 112 |
|
|
2018
Q3 | $4.62M | Sell |
38,853
-2,651
| -6% | -$316K | 0.16% | 58 |
|
|
2018
Q2 | $4.55M | Buy |
41,504
+35
| +0.1% | +$3.84K | 0.17% | 53 |
|
|
2018
Q1 | $4.39M | Sell |
41,469
-42,978
| -51% | -$4.55M | 0.16% | 50 |
|
|
2017
Q4 | $8.71M | Buy |
84,447
+42,659
| +102% | +$4.4M | 0.26% | 47 |
|
|
2017
Q3 | $4M | Sell |
41,788
-28
| -0.1% | -$2.68K | 0.17% | 51 |
|
|
2017
Q2 | $3.72M | Buy |
41,816
+30,124
| +258% | +$2.68M | 0.17% | 48 |
|
|
2017
Q1 | $966K | Buy |
11,692
+743
| +7% | +$61.4K | 0.05% | 114 |
|
|
2016
Q4 | $831K | Buy |
10,949
+2,291
| +26% | +$174K | 0.05% | 135 |
|
|
2016
Q3 | $670K | Buy |
8,658
+1,409
| +19% | +$109K | 0.04% | 151 |
|
|
2016
Q2 | $554K | Buy |
7,249
+2,877
| +66% | +$220K | 0.03% | 156 |
|
|
2016
Q1 | $320K | Buy |
+4,372
| New | +$320K | 0.02% | 189 |
|