LPL Financial’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 | $553M | Buy |
2,302,103
+341,993
| +17% | +$82.2M | 0.18% | 118 |
|
|
2025
Q1 | $396M | Buy |
1,960,110
+5,473
| +0.3% | +$1.11M | 0.15% | 136 |
|
|
2024
Q4 | $404M | Buy |
1,954,637
+1,334,851
| +215% | +$276M | 0.16% | 122 |
|
|
2024
Q3 | $126M | Buy |
619,786
+11,968
| +2% | +$2.43M | 0.06% | 304 |
|
|
2024
Q2 | $118M | Sell |
607,818
-3,575
| -0.6% | -$697K | 0.06% | 291 |
|
|
2024
Q1 | $115M | Buy |
611,393
+46,241
| +8% | +$8.66M | 0.06% | 282 |
|
|
2023
Q4 | $88.7M | Sell |
565,152
-32,002
| -5% | -$5.02M | 0.05% | 319 |
|
|
2023
Q3 | $83.4M | Sell |
597,154
-70,632
| -11% | -$9.87M | 0.06% | 287 |
|
|
2023
Q2 | $96.3M | Sell |
667,786
-167,943
| -20% | -$24.2M | 0.07% | 256 |
|
|
2023
Q1 | $116M | Sell |
835,729
-625,474
| -43% | -$87M | 0.09% | 207 |
|
|
2022
Q4 | $213M | Buy |
1,461,203
+831,406
| +132% | +$121M | 0.18% | 109 |
|
|
2022
Q3 | $82.6M | Sell |
629,797
-96,129
| -13% | -$12.6M | 0.08% | 232 |
|
|
2022
Q2 | $99M | Sell |
725,926
-110,941
| -13% | -$15.1M | 0.09% | 203 |
|
|
2022
Q1 | $141M | Sell |
836,867
-280,885
| -25% | -$47.3M | 0.12% | 161 |
|
|
2021
Q4 | $203M | Sell |
1,117,752
-36,426
| -3% | -$6.62M | 0.17% | 113 |
|
|
2021
Q3 | $203M | Sell |
1,154,178
-412,402
| -26% | -$72.4M | 0.19% | 104 |
|
|
2021
Q2 | $272M | Sell |
1,566,580
-124,368
| -7% | -$21.6M | 0.27% | 73 |
|
|
2021
Q1 | $272M | Buy |
1,690,948
+341,234
| +25% | +$54.9M | 0.31% | 63 |
|
|
2020
Q4 | $218M | Sell |
1,349,714
-5,925
| -0.4% | -$956K | 0.28% | 69 |
|
|
2020
Q3 | $200M | Buy |
1,355,639
+52,501
| +4% | +$7.74M | 0.31% | 63 |
|
|
2020
Q2 | $171M | Buy |
1,303,138
+81,406
| +7% | +$10.7M | 0.3% | 65 |
|
|
2020
Q1 | $130M | Buy |
1,221,732
+118,244
| +11% | +$12.6M | 0.28% | 74 |
|
|
2019
Q4 | $139M | Sell |
1,103,488
-360,285
| -25% | -$45.2M | 0.25% | 80 |
|
|
2019
Q3 | $175M | Buy |
1,463,773
+121,193
| +9% | +$14.5M | 0.36% | 55 |
|
|
2019
Q2 | $159M | Sell |
1,342,580
-5,517
| -0.4% | -$654K | 0.34% | 60 |
|
|
2019
Q1 | $151M | Sell |
1,348,097
-275,897
| -17% | -$31M | 0.34% | 55 |
|
|
2018
Q4 | $163M | Buy |
1,623,994
+87,029
| +6% | +$8.72M | 0.43% | 40 |
|
|
2018
Q3 | $183M | Sell |
1,536,965
-120,632
| -7% | -$14.4M | 0.44% | 40 |
|
|
2018
Q2 | $182M | Buy |
1,657,597
+530,896
| +47% | +$58.2M | 0.48% | 34 |
|
|
2018
Q1 | $119M | Buy |
1,126,701
+295,806
| +36% | +$31.3M | 0.33% | 59 |
|
|
2017
Q4 | $85.7M | Buy |
830,895
+360,435
| +77% | +$37.2M | 0.26% | 78 |
|
|
2017
Q3 | $45M | Buy |
470,460
+170,048
| +57% | +$16.3M | 0.16% | 119 |
|
|
2017
Q2 | $26.7M | Sell |
300,412
-32,051
| -10% | -$2.85M | 0.1% | 180 |
|
|
2017
Q1 | $27.5M | Buy |
332,463
+106,258
| +47% | +$8.78M | 0.19% | 90 |
|
|
2016
Q4 | $17.2M | Buy |
226,205
+6,302
| +3% | +$479K | 0.13% | 129 |
|
|
2016
Q3 | $16.8M | Buy |
219,903
+48,361
| +28% | +$3.69M | 0.16% | 113 |
|
|
2016
Q2 | $13.2M | Sell |
171,542
-125,341
| -42% | -$9.67M | 0.11% | 146 |
|
|
2016
Q1 | $21.6M | Buy |
296,883
+57,221
| +24% | +$4.16M | 0.06% | 262 |
|
|
2015
Q4 | $17.3M | Buy |
239,662
+191,373
| +396% | +$13.8M | 0.05% | 312 |
|
|
2015
Q3 | $3.41M | Buy |
48,289
+43,313
| +870% | +$3.05M | 0.02% | 602 |
|
|
2015
Q2 | $357K | Sell |
4,976
-3,753
| -43% | -$269K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $609K | Buy |
8,729
+2,455
| +39% | +$171K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $427K | Sell |
6,274
-5,803
| -48% | -$395K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $772K | Sell |
12,077
-113
| -0.9% | -$7.22K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $771K | Sell |
12,190
-8,949
| -42% | -$566K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.28M | Buy |
21,139
+13,245
| +168% | +$799K | 0.01% | 1107 |
|
|
2013
Q4 | $474K | Buy |
+7,894
| New | +$474K | ﹤0.01% | 1764 |
|