Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,206
| Closed | -$1.87M | – | 2656 |
|
|
2024
Q3 | $1.87M | Sell |
9,206
-15,547
| -63% | -$3.15M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $4.82M | Buy |
24,753
+17,753
| +254% | +$3.46M | 0.01% | 909 |
|
|
2024
Q1 | $1.31M | Sell |
7,000
-8,644
| -55% | -$1.62M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $2.45M | Buy |
15,644
+240
| +2% | +$37.7K | ﹤0.01% | 954 |
|
|
2023
Q3 | $2.15M | Buy |
+15,404
| New | +$2.15M | ﹤0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$2.64M | – | 2438 |
|
|
2022
Q4 | $2.64M | Buy |
+18,100
| New | +$2.64M | 0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-31,401
| Closed | -$5.71M | – | 3044 |
|
|
2021
Q4 | $5.71M | Buy |
+31,401
| New | +$5.71M | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$291K | – | 1930 |
|
|
2018
Q4 | $291K | Buy |
+2,900
| New | +$291K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$219K | – | 1235 |
|
|
2018
Q2 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 656 |
|