Millennium 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 | – | Hold |
0
| – | – | – | 4255 |
|
|
2025
Q1 | – | Sell |
-1,263
| Closed | -$261K | – | 4253 |
|
|
2024
Q4 | $261K | Buy |
+1,263
| New | +$261K | ﹤0.01% | 3559 |
|
|
2024
Q3 | – | Sell |
-3,809
| Closed | -$742K | – | 4318 |
|
|
2024
Q2 | $742K | Buy |
+3,809
| New | +$742K | ﹤0.01% | 3022 |
|
|
2024
Q1 | – | Sell |
-39,603
| Closed | -$6.21M | – | 4390 |
|
|
2023
Q4 | $6.21M | Buy |
+39,603
| New | +$6.21M | ﹤0.01% | 1770 |
|
|
2023
Q3 | – | Sell |
-10,642
| Closed | -$1.54M | – | 4421 |
|
|
2023
Q2 | $1.54M | Sell |
10,642
-14,859
| -58% | -$2.14M | ﹤0.01% | 2673 |
|
|
2023
Q1 | $3.55M | Sell |
25,501
-3,301
| -11% | -$459K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $4.2M | Buy |
+28,802
| New | +$4.2M | ﹤0.01% | 2236 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$7.5M | – | 5392 |
|
|
2022
Q2 | $7.5M | Buy |
55,000
+43,913
| +396% | +$5.99M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.87M | Sell |
11,087
-30,010
| -73% | -$5.05M | ﹤0.01% | 3115 |
|
|
2021
Q4 | $7.47M | Buy |
41,097
+38,308
| +1,374% | +$6.96M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $490K | Buy |
+2,789
| New | +$490K | ﹤0.01% | 4182 |
|
|
2021
Q2 | – | Sell |
-35,321
| Closed | -$5.68M | – | 5223 |
|
|
2021
Q1 | $5.68M | Sell |
35,321
-10,788
| -23% | -$1.74M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $7.44M | Buy |
46,109
+37,175
| +416% | +$6M | 0.01% | 1610 |
|
|
2020
Q3 | $1.32K | Sell |
8,934
-4,230
| -32% | -$624 | ﹤0.01% | 2310 |
|
|
2020
Q2 | $1.72M | Buy |
+13,164
| New | +$1.72M | ﹤0.01% | 2105 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$2.01M | – | 3603 |
|
|
2018
Q4 | $2.01M | Buy |
+20,000
| New | +$2.01M | ﹤0.01% | 1926 |
|
|
2017
Q2 | – | Sell |
-4,447
| Closed | -$368K | – | 3420 |
|
|
2017
Q1 | $368K | Buy |
+4,447
| New | +$368K | ﹤0.01% | 2732 |
|