NewEdge Advisors’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 | $51.1M | Sell |
212,431
-2,565
| -1% | -$616K | 0.26% | 74 |
|
|
2025
Q1 | $43.5M | Buy |
214,996
+33,056
| +18% | +$6.68M | 0.26% | 86 |
|
|
2024
Q4 | $37.6M | Buy |
181,940
+163,437
| +883% | +$33.8M | 0.23% | 93 |
|
|
2024
Q3 | $3.75M | Sell |
18,503
-7,851
| -30% | -$1.59M | 0.02% | 569 |
|
|
2024
Q2 | $5.14M | Buy |
26,354
+11,633
| +79% | +$2.27M | 0.04% | 435 |
|
|
2024
Q1 | $2.76M | Buy |
14,721
+7,998
| +119% | +$1.5M | 0.02% | 581 |
|
|
2023
Q4 | $1.09M | Sell |
6,723
-1,905
| -22% | -$309K | 0.01% | 891 |
|
|
2023
Q3 | $1.21M | Sell |
8,628
-9,458
| -52% | -$1.32M | 0.01% | 779 |
|
|
2023
Q2 | $2.61M | Sell |
18,086
-4,127
| -19% | -$595K | 0.03% | 504 |
|
|
2023
Q1 | $3.09M | Sell |
22,213
-42,065
| -65% | -$5.85M | 0.04% | 407 |
|
|
2022
Q4 | $1.51M | Buy |
64,278
+59,451
| +1,232% | +$1.4M | 0.04% | 391 |
|
|
2022
Q3 | $634K | Buy |
4,827
+20
| +0.4% | +$2.63K | 0.01% | 850 |
|
|
2022
Q2 | $655K | Buy |
+4,807
| New | +$655K | 0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-11,220
| Closed | -$2.04M | – | 1448 |
|
|
2021
Q4 | $2.04M | Buy |
11,220
+2,295
| +26% | +$417K | 0.03% | 446 |
|
|
2021
Q3 | $1.57M | Sell |
8,925
-82,662
| -90% | -$14.5M | 0.04% | 386 |
|
|
2021
Q2 | $15.9M | Buy |
91,587
+9,092
| +11% | +$1.58M | 0.42% | 54 |
|
|
2021
Q1 | $13.3M | Buy |
82,495
+46,660
| +130% | +$7.51M | 0.4% | 57 |
|
|
2020
Q4 | $5.78M | Buy |
35,835
+14,156
| +65% | +$2.28M | 0.19% | 117 |
|
|
2020
Q3 | $3.2M | Buy |
21,679
+12,102
| +126% | +$1.78M | 0.11% | 186 |
|
|
2020
Q2 | $1.25M | Buy |
9,577
+6,750
| +239% | +$884K | 0.05% | 308 |
|
|
2020
Q1 | $301K | Sell |
2,827
-2,515
| -47% | -$268K | 0.01% | 600 |
|
|
2019
Q4 | $670K | Sell |
5,342
-32,077
| -86% | -$4.02M | 0.03% | 446 |
|
|
2019
Q3 | $4.46M | Buy |
37,419
+7,623
| +26% | +$909K | 0.2% | 119 |
|
|
2019
Q2 | $3.53M | Sell |
29,796
-1,258
| -4% | -$149K | 0.22% | 118 |
|
|
2019
Q1 | $3.48M | Sell |
31,054
-26,616
| -46% | -$2.99M | 0.23% | 110 |
|
|
2018
Q4 | $5.78K | Buy |
57,670
+11,652
| +25% | +$1.17K | 0.37% | 67 |
|
|
2018
Q3 | $5.48M | Buy |
46,018
+5,599
| +14% | +$666K | 0.42% | 60 |
|
|
2018
Q2 | $4.45K | Buy |
40,419
+18,860
| +87% | +$2.08K | 0.41% | 69 |
|
|
2018
Q1 | $2.21M | Buy |
21,559
+9,740
| +82% | +$999K | 0.25% | 94 |
|
|
2017
Q4 | $1.27M | Buy |
11,819
+1,606
| +16% | +$172K | 0.17% | 140 |
|
|
2017
Q3 | $990K | Buy |
10,213
+5,423
| +113% | +$526K | 0.15% | 154 |
|
|
2017
Q2 | $433K | Buy |
+4,790
| New | +$433K | 0.07% | 205 |
|