Oppenheimer & Co’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 | $24.7M | Sell |
102,713
-500
| -0.5% | -$120K | 0.33% | 51 |
|
|
2025
Q1 | $20.9M | Buy |
103,213
+5,120
| +5% | +$1.03M | 0.32% | 55 |
|
|
2024
Q4 | $20.3M | Sell |
98,093
-5,417
| -5% | -$1.12M | 0.3% | 59 |
|
|
2024
Q3 | $21M | Buy |
103,510
+11,626
| +13% | +$2.36M | 0.32% | 58 |
|
|
2024
Q2 | $17.9M | Sell |
91,884
-7,701
| -8% | -$1.5M | 0.28% | 68 |
|
|
2024
Q1 | $18.7M | Sell |
99,585
-308
| -0.3% | -$57.7K | 0.31% | 62 |
|
|
2023
Q4 | $15.7M | Sell |
99,893
-1,024
| -1% | -$161K | 0.29% | 66 |
|
|
2023
Q3 | $14.1M | Sell |
100,917
-16,995
| -14% | -$2.37M | 0.29% | 69 |
|
|
2023
Q2 | $17M | Buy |
117,912
+3,823
| +3% | +$551K | 0.34% | 52 |
|
|
2023
Q1 | $15.9M | Buy |
114,089
+5,176
| +5% | +$720K | 0.34% | 62 |
|
|
2022
Q4 | $15.9M | Buy |
108,913
+6,221
| +6% | +$908K | 0.36% | 52 |
|
|
2022
Q3 | $13.5M | Sell |
102,692
-20,452
| -17% | -$2.68M | 0.32% | 62 |
|
|
2022
Q2 | $16.8M | Sell |
123,144
-4,519
| -4% | -$616K | 0.36% | 53 |
|
|
2022
Q1 | $21.5M | Sell |
127,663
-8,198
| -6% | -$1.38M | 0.39% | 47 |
|
|
2021
Q4 | $24.7M | Buy |
135,861
+1,204
| +0.9% | +$219K | 0.43% | 39 |
|
|
2021
Q3 | $23.6M | Buy |
134,657
+3,235
| +2% | +$568K | 0.44% | 33 |
|
|
2021
Q2 | $22.8M | Sell |
131,422
-1,163
| -0.9% | -$202K | 0.41% | 37 |
|
|
2021
Q1 | $21.3M | Sell |
132,585
-11,043
| -8% | -$1.78M | 0.43% | 39 |
|
|
2020
Q4 | $23.2M | Buy |
143,628
+25,818
| +22% | +$4.16M | 0.49% | 34 |
|
|
2020
Q3 | $17.4M | Sell |
117,810
-10,356
| -8% | -$1.53M | 0.43% | 45 |
|
|
2020
Q2 | $16.8M | Sell |
128,166
-5,161
| -4% | -$676K | 0.43% | 45 |
|
|
2020
Q1 | $14.2M | Sell |
133,327
-31,254
| -19% | -$3.33M | 0.43% | 49 |
|
|
2019
Q4 | $20.7M | Sell |
164,581
-31,685
| -16% | -$3.98M | 0.51% | 40 |
|
|
2019
Q3 | $23.4M | Buy |
196,266
+6,497
| +3% | +$775K | 0.64% | 30 |
|
|
2019
Q2 | $22.5M | Buy |
189,769
+34,554
| +22% | +$4.1M | 0.61% | 30 |
|
|
2019
Q1 | $17.4M | Sell |
155,215
-29,370
| -16% | -$3.29M | 0.47% | 42 |
|
|
2018
Q4 | $18.5M | Sell |
184,585
-28,203
| -13% | -$2.83M | 0.58% | 35 |
|
|
2018
Q3 | $25.3M | Buy |
212,788
+2,118
| +1% | +$252K | 0.64% | 30 |
|
|
2018
Q2 | $23.1M | Buy |
210,670
+24,179
| +13% | +$2.65M | 0.63% | 28 |
|
|
2018
Q1 | $19.8M | Buy |
186,491
+32,990
| +21% | +$3.49M | 0.51% | 41 |
|
|
2017
Q4 | $15.8M | Sell |
153,501
-17,746
| -10% | -$1.83M | 0.41% | 48 |
|
|
2017
Q3 | $16.4M | Buy |
171,247
+33,862
| +25% | +$3.24M | 0.44% | 47 |
|
|
2017
Q2 | $12.2M | Buy |
137,385
+2,715
| +2% | +$241K | 0.34% | 63 |
|
|
2017
Q1 | $11.1M | Buy |
134,670
+13,204
| +11% | +$1.09M | 0.32% | 72 |
|
|
2016
Q4 | $9.22M | Sell |
121,466
-103
| -0.1% | -$7.81K | 0.27% | 84 |
|
|
2016
Q3 | $9.41M | Sell |
121,569
-5,167
| -4% | -$400K | 0.27% | 83 |
|
|
2016
Q2 | $9.68M | Buy |
126,736
+490
| +0.4% | +$37.4K | 0.29% | 78 |
|
|
2016
Q1 | $9.23M | Buy |
+126,246
| New | +$9.23M | 0.28% | 84 |
|
|
2015
Q2 | – | Sell |
-4,755
| Closed | -$334K | – | 1521 |
|
|
2015
Q1 | $334K | Buy |
+4,755
| New | +$334K | 0.01% | 1059 |
|