Northern Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $494K | Buy |
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|
2025
Q2 | $391K | Sell |
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|
2025
Q1 | $340K | Sell |
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|
2024
Q4 | $927K | Sell |
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|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $312K | Sell |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $411K | Buy |
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|
2023
Q3 | $331K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $236K | Buy |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $312K | Sell |
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|
2022
Q1 | $831K | Sell |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $711K | Buy |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $408K | Sell |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $337K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $432K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $588K | Buy |
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