Mariner’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 | $23.4M | Buy |
97,410
+27,102
| +39% | +$6.51M | 0.03% | 368 |
|
|
2025
Q1 | $14.2M | Sell |
70,308
-24,085
| -26% | -$4.87M | 0.02% | 462 |
|
|
2024
Q4 | $19.5M | Buy |
94,393
+21,099
| +29% | +$4.37M | 0.03% | 373 |
|
|
2024
Q3 | $14.9M | Sell |
73,294
-3,373
| -4% | -$684K | 0.03% | 423 |
|
|
2024
Q2 | $14.9M | Sell |
76,667
-2,218
| -3% | -$432K | 0.03% | 399 |
|
|
2024
Q1 | $14.8M | Buy |
78,885
+38,437
| +95% | +$7.2M | 0.03% | 405 |
|
|
2023
Q4 | $6.35M | Sell |
40,448
-2,305
| -5% | -$362K | 0.02% | 610 |
|
|
2023
Q3 | $5.97M | Sell |
42,753
-38,932
| -48% | -$5.44M | 0.02% | 586 |
|
|
2023
Q2 | $11.8M | Sell |
81,685
-283,467
| -78% | -$40.9M | 0.03% | 393 |
|
|
2023
Q1 | $50.8M | Sell |
365,152
-22,951
| -6% | -$3.19M | 0.15% | 144 |
|
|
2022
Q4 | $56.6M | Buy |
388,103
+8,032
| +2% | +$1.17M | 0.18% | 122 |
|
|
2022
Q3 | $49.9M | Buy |
380,071
+1,387
| +0.4% | +$182K | 0.2% | 119 |
|
|
2022
Q2 | $51.6M | Buy |
378,684
+3,919
| +1% | +$534K | 0.21% | 114 |
|
|
2022
Q1 | $63.1M | Buy |
374,765
+52,014
| +16% | +$8.75M | 0.24% | 104 |
|
|
2021
Q4 | $58.7M | Buy |
322,751
+14,079
| +5% | +$2.56M | 0.25% | 103 |
|
|
2021
Q3 | $54.2M | Buy |
308,672
+10,499
| +4% | +$1.84M | 0.28% | 93 |
|
|
2021
Q2 | $51.7M | Buy |
298,173
+15,215
| +5% | +$2.64M | 0.32% | 87 |
|
|
2021
Q1 | $45.5M | Buy |
282,958
+35,996
| +15% | +$5.79M | 0.32% | 93 |
|
|
2020
Q4 | $39.8M | Sell |
246,962
-3,277
| -1% | -$529K | 0.31% | 99 |
|
|
2020
Q3 | $36.9M | Sell |
250,239
-1,617
| -0.6% | -$238K | 0.35% | 82 |
|
|
2020
Q2 | $33M | Buy |
251,856
+7,036
| +3% | +$922K | 0.33% | 91 |
|
|
2020
Q1 | $26.1M | Buy |
244,820
+9,733
| +4% | +$1.04M | 0.33% | 87 |
|
|
2019
Q4 | $29.5M | Buy |
235,087
+8,135
| +4% | +$1.02M | 0.31% | 91 |
|
|
2019
Q3 | $27.1M | Buy |
226,952
+9,384
| +4% | +$1.12M | 0.32% | 90 |
|
|
2019
Q2 | $25.8M | Sell |
217,568
-72,883
| -25% | -$8.64M | 0.31% | 90 |
|
|
2019
Q1 | $24.1M | Buy |
290,451
+65,316
| +29% | +$5.43M | 0.34% | 79 |
|
|
2018
Q4 | $22.6M | Buy |
225,135
+5,207
| +2% | +$522K | 0.4% | 69 |
|
|
2018
Q3 | $26.2M | Buy |
219,928
+8,164
| +4% | +$972K | 0.67% | 28 |
|
|
2018
Q2 | $23.2M | Buy |
+211,764
| New | +$23.2M | 0.66% | 31 |
|