Mercer Global Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82B | Buy |
7,583,456
+160,427
| +2% | +$38.6M | 3.71% | 5 |
|
|
2025
Q1 | $1.5B | Buy |
7,423,029
+512,679
| +7% | +$104M | 3.44% | 5 |
|
|
2024
Q4 | $1.43B | Sell |
6,910,350
-1,006,466
| -13% | -$208M | 3.49% | 5 |
|
|
2024
Q3 | $1.6B | Buy |
7,916,816
+365,399
| +5% | +$73.7M | 3.74% | 5 |
|
|
2024
Q2 | $1.46B | Buy |
7,551,417
+213,637
| +3% | +$41.4M | 3.99% | 5 |
|
|
2024
Q1 | $1.37B | Buy |
7,337,780
+593,843
| +9% | +$111M | 3.91% | 5 |
|
|
2023
Q4 | $1.06B | Buy |
6,743,937
+198,308
| +3% | +$31.1M | 3.18% | 5 |
|
|
2023
Q3 | $914M | Buy |
6,545,629
+317,802
| +5% | +$44.4M | 3.47% | 4 |
|
|
2023
Q2 | $898M | Buy |
6,227,827
+457,343
| +8% | +$66M | 3.57% | 3 |
|
|
2023
Q1 | $802M | Buy |
5,770,484
+416,979
| +8% | +$58M | 3.64% | 2 |
|
|
2022
Q4 | $781M | Buy |
5,353,505
+204,554
| +4% | +$29.9M | 3.91% | 2 |
|
|
2022
Q3 | $675M | Buy |
5,148,951
+345,887
| +7% | +$45.4M | 4.01% | 3 |
|
|
2022
Q2 | $655M | Buy |
4,803,064
+1,590,781
| +50% | +$217M | 4.01% | 2 |
|
|
2022
Q1 | $541M | Buy |
3,212,283
+276,299
| +9% | +$46.5M | 3.18% | 3 |
|
|
2021
Q4 | $534M | Buy |
2,935,984
+383,308
| +15% | +$69.7M | 3.3% | 3 |
|
|
2021
Q3 | $448M | Buy |
2,552,676
+158,804
| +7% | +$27.9M | 3.13% | 3 |
|
|
2021
Q2 | $415M | Buy |
2,393,872
+80,488
| +3% | +$14M | 3.19% | 2 |
|
|
2021
Q1 | $372M | Buy |
2,313,384
+249,530
| +12% | +$40.1M | 3.38% | 3 |
|
|
2020
Q4 | $333M | Buy |
2,063,854
+88,506
| +4% | +$14.3M | 4.16% | 1 |
|
|
2020
Q3 | $291M | Buy |
1,975,348
+52,965
| +3% | +$7.81M | 4.38% | 1 |
|
|
2020
Q2 | $252M | Buy |
1,922,383
+377,218
| +24% | +$49.4M | 4.57% | 1 |
|
|
2020
Q1 | $165M | Buy |
1,545,165
+201,595
| +15% | +$21.5M | 3.62% | 1 |
|
|
2019
Q4 | $169M | Buy |
1,343,570
+271,192
| +25% | +$34.1M | 3.37% | 1 |
|
|
2019
Q3 | $128M | Buy |
1,072,378
+217,206
| +25% | +$25.9M | 3.01% | 1 |
|
|
2019
Q2 | $101M | Buy |
855,172
+386,308
| +82% | +$45.8M | 2.69% | 2 |
|
|
2019
Q1 | $52.6M | Buy |
+468,864
| New | +$52.6M | 1.89% | 6 |
|