Northern Trust’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 | $391K | Sell |
1,628
-56
| -3% | -$13.5K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $340K | Sell |
1,684
-2,794
| -62% | -$565K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $927K | Sell |
4,478
-455
| -9% | -$94.1K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $1M | Buy |
4,933
+3,333
| +208% | +$676K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $312K | Sell |
1,600
-374
| -19% | -$72.9K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $370K | Sell |
1,974
-647
| -25% | -$121K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $411K | Buy |
2,621
+251
| +11% | +$39.4K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $331K | Buy |
+2,370
| New | +$331K | ﹤0.01% | 3632 |
|
|
2023
Q2 | – | Sell |
-1,697
| Closed | -$236K | – | 4576 |
|
|
2023
Q1 | $236K | Buy |
1,697
+253
| +18% | +$35.2K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $211K | Sell |
1,444
-162
| -10% | -$23.6K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $211K | Sell |
1,606
-683
| -30% | -$89.7K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $312K | Sell |
2,289
-2,652
| -54% | -$361K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $831K | Sell |
4,941
-1,989
| -29% | -$335K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $1.26M | Buy |
6,930
+696
| +11% | +$127K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $1.1M | Buy |
6,234
+29
| +0.5% | +$5.09K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $1.08M | Buy |
6,205
+1,786
| +40% | +$310K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $711K | Buy |
4,419
+1,926
| +77% | +$310K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $402K | Buy |
2,493
+425
| +21% | +$68.5K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $305K | Sell |
2,068
-1,044
| -34% | -$154K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $408K | Sell |
3,112
-610
| -16% | -$80K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $396K | Buy |
3,722
+1,039
| +39% | +$111K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $337K | Buy |
+2,683
| New | +$337K | ﹤0.01% | 3652 |
|
|
2019
Q3 | – | Sell |
-3,641
| Closed | -$432K | – | 4276 |
|
|
2019
Q2 | $432K | Buy |
+3,641
| New | +$432K | ﹤0.01% | 3592 |
|
|
2019
Q1 | – | Sell |
-5,866
| Closed | -$588K | – | 4251 |
|
|
2018
Q4 | $588K | Buy |
+5,866
| New | +$588K | ﹤0.01% | 3517 |
|