MML Investors Services’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 | $103M | Buy |
429,174
+57,560
| +15% | +$13.8M | 0.3% | 68 |
|
|
2025
Q1 | $75.1M | Sell |
371,614
-17,914
| -5% | -$3.62M | 0.25% | 80 |
|
|
2024
Q4 | $80.6M | Buy |
389,528
+338,577
| +665% | +$70.1M | 0.28% | 68 |
|
|
2024
Q3 | $10.3M | Sell |
50,951
-7,462
| -13% | -$1.51M | 0.04% | 413 |
|
|
2024
Q2 | $11.4M | Sell |
58,413
-10,463
| -15% | -$2.04M | 0.05% | 366 |
|
|
2024
Q1 | $12.9M | Buy |
68,876
+5,595
| +9% | +$1.05M | 0.05% | 340 |
|
|
2023
Q4 | $9.93M | Sell |
63,281
-4,908
| -7% | -$770K | 0.05% | 374 |
|
|
2023
Q3 | $9.53M | Sell |
68,189
-11,295
| -14% | -$1.58M | 0.05% | 338 |
|
|
2023
Q2 | $11.5M | Sell |
79,484
-55,158
| -41% | -$7.96M | 0.06% | 299 |
|
|
2023
Q1 | $18.7M | Sell |
134,642
-167,202
| -55% | -$23.2M | 0.13% | 175 |
|
|
2022
Q4 | $44M | Buy |
301,844
+221,246
| +275% | +$32.3M | 0.29% | 68 |
|
|
2022
Q3 | $10.6M | Sell |
80,598
-1,970
| -2% | -$258K | 0.08% | 254 |
|
|
2022
Q2 | $11.3M | Sell |
82,568
-8,326
| -9% | -$1.14M | 0.09% | 243 |
|
|
2022
Q1 | $15.3M | Buy |
90,894
+90
| +0.1% | +$15.1K | 0.11% | 201 |
|
|
2021
Q4 | $16.5M | Sell |
90,804
-11,888
| -12% | -$2.16M | 0.12% | 192 |
|
|
2021
Q3 | $18M | Sell |
102,692
-133,402
| -57% | -$23.4M | 0.14% | 159 |
|
|
2021
Q2 | $40.9M | Sell |
236,094
-2,956
| -1% | -$513K | 0.34% | 53 |
|
|
2021
Q1 | $38.5M | Buy |
239,050
+118,355
| +98% | +$19M | 0.37% | 51 |
|
|
2020
Q4 | $19.5M | Buy |
120,695
+5,358
| +5% | +$864K | 0.21% | 114 |
|
|
2020
Q3 | $17M | Sell |
115,337
-3,500
| -3% | -$516K | 0.21% | 109 |
|
|
2020
Q2 | $15.6M | Sell |
118,837
-21,753
| -15% | -$2.85M | 0.21% | 112 |
|
|
2020
Q1 | $15M | Sell |
140,590
-39,213
| -22% | -$4.18M | 0.26% | 96 |
|
|
2019
Q4 | $22.6M | Sell |
179,803
-370,315
| -67% | -$46.5M | 0.32% | 70 |
|
|
2019
Q3 | $65.6M | Buy |
550,118
+28,485
| +5% | +$3.4M | 1.06% | 12 |
|
|
2019
Q2 | $61.9M | Buy |
521,633
+40,891
| +9% | +$4.85M | 0.89% | 16 |
|
|
2019
Q1 | $53.9M | Sell |
480,742
-61,897
| -11% | -$6.94M | 0.83% | 18 |
|
|
2018
Q4 | $54.4M | Buy |
542,639
+139,676
| +35% | +$14M | 0.98% | 13 |
|
|
2018
Q3 | $48M | Buy |
402,963
+66,362
| +20% | +$7.9M | 0.81% | 16 |
|
|
2018
Q2 | $36.9M | Buy |
336,601
+146,972
| +78% | +$16.1M | 0.8% | 22 |
|
|
2018
Q1 | $20.1M | Sell |
189,629
-61,263
| -24% | -$6.49M | 0.42% | 57 |
|
|
2017
Q4 | $25.9M | Sell |
250,892
-67,886
| -21% | -$7M | 0.49% | 49 |
|
|
2017
Q3 | $30.5M | Buy |
318,778
+289,045
| +972% | +$27.7M | 0.63% | 36 |
|
|
2017
Q2 | $2.64M | Buy |
+29,733
| New | +$2.64M | 0.05% | 270 |
|