M&T Bank’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 | $21.8M | Buy |
90,569
+12,946
| +17% | +$3.11M | 0.07% | 193 |
|
|
2025
Q1 | $15.7M | Buy |
77,623
+12,001
| +18% | +$2.43M | 0.06% | 227 |
|
|
2024
Q4 | $13.6M | Sell |
65,622
-1,248
| -2% | -$258K | 0.05% | 245 |
|
|
2024
Q3 | $13.6M | Buy |
66,870
+22,130
| +49% | +$4.49M | 0.04% | 251 |
|
|
2024
Q2 | $8.72M | Sell |
44,740
-12,625
| -22% | -$2.46M | 0.03% | 323 |
|
|
2024
Q1 | $10.7M | Sell |
57,365
-20,896
| -27% | -$3.91M | 0.04% | 300 |
|
|
2023
Q4 | $12.3M | Sell |
78,261
-17,647
| -18% | -$2.77M | 0.05% | 277 |
|
|
2023
Q3 | $13.4M | Sell |
95,908
-3,651
| -4% | -$511K | 0.05% | 266 |
|
|
2023
Q2 | $14.4M | Sell |
99,559
-8,140
| -8% | -$1.17M | 0.05% | 267 |
|
|
2023
Q1 | $15M | Sell |
107,699
-6,129
| -5% | -$852K | 0.06% | 259 |
|
|
2022
Q4 | $16.6M | Sell |
113,828
-16,239
| -12% | -$2.37M | 0.07% | 242 |
|
|
2022
Q3 | $17.1M | Sell |
130,067
-11,209
| -8% | -$1.47M | 0.08% | 212 |
|
|
2022
Q2 | $276K | Buy |
141,276
+137,690
| +3,840% | +$269K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $603K | Sell |
3,586
-58,002
| -94% | -$9.75M | ﹤0.01% | 915 |
|
|
2021
Q4 | $11.2M | Sell |
61,588
-2,936
| -5% | -$534K | 0.05% | 260 |
|
|
2021
Q3 | $11.3M | Buy |
64,524
+4,113
| +7% | +$722K | 0.05% | 246 |
|
|
2021
Q2 | $10.5M | Buy |
60,411
+56,193
| +1,332% | +$9.75M | 0.05% | 259 |
|
|
2021
Q1 | $679K | Sell |
4,218
-13,112
| -76% | -$2.11M | ﹤0.01% | 877 |
|
|
2020
Q4 | $2.8M | Buy |
17,330
+38
| +0.2% | +$6.13K | 0.01% | 488 |
|
|
2020
Q3 | $2.55M | Sell |
17,292
-1,229
| -7% | -$181K | 0.01% | 468 |
|
|
2020
Q2 | $2.43M | Buy |
18,521
+2,286
| +14% | +$299K | 0.01% | 474 |
|
|
2020
Q1 | $1.73M | Buy |
+16,235
| New | +$1.73M | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-14,726
| Closed | -$1.76M | – | 1497 |
|
|
2019
Q3 | $1.76M | Buy |
14,726
+3,579
| +32% | +$427K | 0.01% | 558 |
|
|
2019
Q2 | $1.32M | Hold |
11,147
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $1.25M | Buy |
+11,147
| New | +$1.25M | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-2,202
| Closed | -$242K | – | 1529 |
|
|
2018
Q2 | $242K | Buy |
+2,202
| New | +$242K | ﹤0.01% | 1335 |
|