Merit Financial Group’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 | $30.3M | Buy |
125,976
+27,830
| +28% | +$6.69M | 0.34% | 53 |
|
|
2025
Q1 | $19.8M | Buy |
98,146
+65,488
| +201% | +$13.2M | 0.3% | 66 |
|
|
2024
Q4 | $6.76M | Buy |
32,658
+26,725
| +450% | +$5.53M | 0.12% | 151 |
|
|
2024
Q3 | $1.2M | Sell |
5,933
-1,561
| -21% | -$317K | 0.03% | 375 |
|
|
2024
Q2 | $1.46M | Sell |
7,494
-1,146
| -13% | -$223K | 0.03% | 329 |
|
|
2024
Q1 | $1.56M | Sell |
8,640
-2,772
| -24% | -$499K | 0.04% | 305 |
|
|
2023
Q4 | $1.79M | Sell |
11,412
-2,536
| -18% | -$398K | 0.05% | 220 |
|
|
2023
Q3 | $1.95M | Sell |
13,948
-10,770
| -44% | -$1.5M | 0.06% | 223 |
|
|
2023
Q2 | $3.57M | Sell |
24,718
-15,290
| -38% | -$2.21M | 0.12% | 135 |
|
|
2023
Q1 | $5.56M | Sell |
40,008
-32,150
| -45% | -$4.47M | 0.2% | 76 |
|
|
2022
Q4 | $10.5M | Buy |
72,158
+16,086
| +29% | +$2.35M | 0.38% | 37 |
|
|
2022
Q3 | $7.36M | Buy |
56,072
+46,823
| +506% | +$6.14M | 0.32% | 41 |
|
|
2022
Q2 | $1.26M | Buy |
9,249
+4,344
| +89% | +$592K | 0.04% | 219 |
|
|
2022
Q1 | $825K | Buy |
4,905
+2,076
| +73% | +$349K | 0.05% | 171 |
|
|
2021
Q4 | $514K | Hold |
2,829
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $497K | Sell |
2,829
-212
| -7% | -$37.2K | 0.05% | 158 |
|
|
2021
Q2 | $527K | Buy |
3,041
+307
| +11% | +$53.2K | 0.05% | 153 |
|
|
2021
Q1 | $440K | Hold |
2,734
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $441K | Hold |
2,734
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $403K | Hold |
2,734
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $358K | Sell |
2,734
-2,942
| -52% | -$385K | 0.04% | 156 |
|
|
2020
Q1 | $604K | Buy |
+5,676
| New | +$604K | 0.07% | 105 |
|