MAI Capital Management’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 | $2.51M | Buy |
10,454
+71
| +0.7% | +$17.1K | 0.02% | 441 |
|
|
2025
Q1 | $2.1M | Sell |
10,383
-742
| -7% | -$150K | 0.02% | 460 |
|
|
2024
Q4 | $2.3M | Sell |
11,125
-66
| -0.6% | -$13.7K | 0.02% | 449 |
|
|
2024
Q3 | $2.27M | Sell |
11,191
-6
| -0.1% | -$1.22K | 0.02% | 368 |
|
|
2024
Q2 | $2.18M | Buy |
11,197
+103
| +0.9% | +$20.1K | 0.02% | 387 |
|
|
2024
Q1 | $2.08M | Sell |
11,094
-558
| -5% | -$105K | 0.02% | 387 |
|
|
2023
Q4 | $1.83M | Sell |
11,652
-4,553
| -28% | -$714K | 0.02% | 329 |
|
|
2023
Q3 | $2.26M | Sell |
16,205
-2,485
| -13% | -$347K | 0.03% | 278 |
|
|
2023
Q2 | $2.7M | Sell |
18,690
-7,952
| -30% | -$1.15M | 0.04% | 247 |
|
|
2023
Q1 | $3.7M | Sell |
26,642
-7,932
| -23% | -$1.1M | 0.06% | 209 |
|
|
2022
Q4 | $5.05M | Sell |
34,574
-107
| -0.3% | -$15.6K | 0.08% | 176 |
|
|
2022
Q3 | $4.55M | Sell |
34,681
-3,233
| -9% | -$424K | 0.09% | 175 |
|
|
2022
Q2 | $5.17M | Buy |
37,914
+1,465
| +4% | +$200K | 0.1% | 156 |
|
|
2022
Q1 | $6.13M | Sell |
36,449
-2,688
| -7% | -$452K | 0.1% | 152 |
|
|
2021
Q4 | $7.12M | Buy |
39,137
+1,423
| +4% | +$259K | 0.11% | 142 |
|
|
2021
Q3 | $6.62M | Buy |
37,714
+35,539
| +1,634% | +$6.24M | 0.13% | 127 |
|
|
2021
Q2 | $377K | Buy |
2,175
+33
| +2% | +$5.72K | 0.01% | 536 |
|
|
2021
Q1 | $345K | Buy |
2,142
+64
| +3% | +$10.3K | 0.01% | 529 |
|
|
2020
Q4 | $335K | Buy |
+2,078
| New | +$335K | 0.01% | 501 |
|