OPS
Orion Portfolio Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.31M | Buy |
26,283
+594
| +2% | +$120K | 0.05% | 332 |
|
|
2024
Q4 | $5.32M | Buy |
25,689
+22,657
| +747% | +$4.69M | 0.05% | 310 |
|
|
2024
Q3 | $615K | Buy |
3,032
+456
| +18% | +$92.5K | 0.01% | 1259 |
|
|
2024
Q2 | $502K | Sell |
2,576
-97,051
| -97% | -$18.9M | 0.01% | 1273 |
|
|
2024
Q1 | $18.7M | Buy |
99,627
+68,728
| +222% | +$12.9M | 0.2% | 101 |
|
|
2023
Q4 | $4.83M | Buy |
30,899
+4,822
| +18% | +$753K | 0.06% | 311 |
|
|
2023
Q3 | $3.64M | Sell |
26,077
-11,520
| -31% | -$1.61M | 0.04% | 380 |
|
|
2023
Q2 | $5.42M | Buy |
37,597
+13,901
| +59% | +$2.01M | 0.06% | 310 |
|
|
2023
Q1 | $3.29M | Buy |
23,696
+2,210
| +10% | +$307K | 0.04% | 395 |
|
|
2022
Q4 | $3.14M | Buy |
21,486
+17,309
| +414% | +$2.53M | 0.11% | 129 |
|
|
2022
Q3 | $548K | Buy |
4,177
+501
| +14% | +$65.7K | 0.02% | 399 |
|
|
2022
Q2 | $501K | Sell |
3,676
-622
| -14% | -$84.8K | 0.02% | 397 |
|
|
2022
Q1 | $723K | Sell |
4,298
-1,779
| -29% | -$299K | 0.03% | 332 |
|
|
2021
Q4 | $1.11M | Sell |
6,077
-416,516
| -99% | -$75.7M | 0.04% | 252 |
|
|
2021
Q3 | $74.2M | Buy |
422,593
+417,439
| +8,099% | +$73.3M | 2.73% | 6 |
|
|
2021
Q2 | $894K | Buy |
5,154
+1,919
| +59% | +$333K | 0.04% | 250 |
|
|
2021
Q1 | $520K | Sell |
3,235
-274
| -8% | -$44K | 0.02% | 315 |
|
|
2020
Q4 | $566K | Sell |
3,509
-221,502
| -98% | -$35.7M | 0.03% | 280 |
|
|
2020
Q3 | $33.2M | Buy |
225,011
+222,475
| +8,773% | +$32.8M | 1.72% | 8 |
|
|
2020
Q2 | $332K | Buy |
2,536
+1,760
| +227% | +$230K | 0.02% | 305 |
|
|
2020
Q1 | $83K | Sell |
776
-1,421
| -65% | -$152K | 0.01% | 480 |
|
|
2019
Q4 | $276K | Buy |
+2,197
| New | +$276K | 0.02% | 276 |
|