LS Investment Advisors’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 | $610K | Hold |
2,540
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $513K | Sell |
2,540
-110
| -4% | -$22.2K | 0.08% | 103 |
|
|
2024
Q4 | $548K | Hold |
2,650
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $537K | Hold |
2,650
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $516K | Buy |
2,650
+130
| +5% | +$25.3K | 0.08% | 106 |
|
|
2024
Q1 | $472K | Sell |
2,520
-154
| -6% | -$28.9K | 0.07% | 108 |
|
|
2023
Q4 | $420K | Hold |
2,674
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $374K | Hold |
2,674
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $386K | Sell |
2,674
-3,419
| -56% | -$493K | 0.07% | 110 |
|
|
2023
Q1 | $847K | Sell |
6,093
-29,295
| -83% | -$4.07M | 0.16% | 75 |
|
|
2022
Q4 | $5.16M | Buy |
35,388
+10,318
| +41% | +$1.51M | 1.01% | 35 |
|
|
2022
Q3 | $3.29M | Sell |
25,070
-16,459
| -40% | -$2.16M | 0.67% | 39 |
|
|
2022
Q2 | $5.66M | Buy |
41,529
+94
| +0.2% | +$12.8K | 1.06% | 39 |
|
|
2022
Q1 | $6.97M | Sell |
41,435
-4,181
| -9% | -$704K | 1.11% | 36 |
|
|
2021
Q4 | $8.29M | Sell |
45,616
-20,196
| -31% | -$3.67M | 1.25% | 30 |
|
|
2021
Q3 | $11.6M | Buy |
65,812
+3,033
| +5% | +$533K | 1.49% | 26 |
|
|
2021
Q2 | $10.9M | Sell |
62,779
-4,114
| -6% | -$714K | 1.38% | 28 |
|
|
2021
Q1 | $10.8M | Sell |
66,893
-2,807
| -4% | -$452K | 0.6% | 44 |
|
|
2020
Q4 | $11.2M | Buy |
69,700
+5,808
| +9% | +$937K | 0.59% | 37 |
|
|
2020
Q3 | $9.42M | Sell |
63,892
-6,493
| -9% | -$957K | 0.53% | 43 |
|
|
2020
Q2 | $9.22M | Sell |
70,385
-2,825
| -4% | -$370K | 0.57% | 37 |
|
|
2020
Q1 | $7.8M | Buy |
73,210
+19,900
| +37% | +$2.12M | 0.56% | 40 |
|
|
2019
Q4 | $6.69M | Buy |
53,310
+13,135
| +33% | +$1.65M | 0.36% | 68 |
|
|
2019
Q3 | $4.79M | Buy |
40,175
+400
| +1% | +$47.7K | 0.28% | 88 |
|
|
2019
Q2 | $4.72M | Sell |
39,775
-150
| -0.4% | -$17.8K | 0.29% | 85 |
|
|
2019
Q1 | $4.48M | Buy |
39,925
+7,225
| +22% | +$811K | 0.28% | 87 |
|
|
2018
Q4 | $3.28M | Buy |
+32,700
| New | +$3.28M | 0.23% | 102 |
|