Osaic Holdings’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 | $87.9M | Buy |
405,353
+81,401
| +25% | +$17.6M | 0.19% | 105 |
|
|
2025
Q1 | $65.5M | Buy |
323,952
+47,609
| +17% | +$9.63M | 0.15% | 131 |
|
|
2024
Q4 | $49M | Buy |
276,343
+86,779
| +46% | +$15.4M | 0.11% | 182 |
|
|
2024
Q3 | $38.4M | Sell |
189,564
-40,436
| -18% | -$8.2M | 0.09% | 233 |
|
|
2024
Q2 | $44.8M | Sell |
230,000
-64,315
| -22% | -$12.5M | 0.11% | 190 |
|
|
2024
Q1 | $55.1M | Buy |
294,315
+14,926
| +5% | +$2.8M | 0.12% | 166 |
|
|
2023
Q4 | $43.8M | Sell |
279,389
-78,707
| -22% | -$12.4M | 0.08% | 238 |
|
|
2023
Q3 | $50M | Buy |
358,096
+82,928
| +30% | +$11.6M | 0.07% | 245 |
|
|
2023
Q2 | $39.7M | Sell |
275,168
-74,322
| -21% | -$10.7M | 0.07% | 243 |
|
|
2023
Q1 | $48.7M | Sell |
349,490
-335,968
| -49% | -$46.8M | 0.09% | 205 |
|
|
2022
Q4 | $100M | Buy |
685,458
+403,669
| +143% | +$58.9M | 0.2% | 109 |
|
|
2022
Q3 | $37M | Sell |
281,789
-34,573
| -11% | -$4.54M | 0.08% | 222 |
|
|
2022
Q2 | $43.2M | Sell |
316,362
-62,305
| -16% | -$8.51M | 0.1% | 211 |
|
|
2022
Q1 | $60.1M | Sell |
378,667
-171,557
| -31% | -$27.2M | 0.12% | 173 |
|
|
2021
Q4 | $100M | Sell |
550,224
-1,661,628
| -75% | -$302M | 0.19% | 99 |
|
|
2021
Q3 | $389M | Buy |
2,211,852
+1,403,396
| +174% | +$247M | 0.81% | 15 |
|
|
2021
Q2 | $140M | Sell |
808,456
-23,475
| -3% | -$4.07M | 0.3% | 72 |
|
|
2021
Q1 | $134M | Buy |
831,931
+204,460
| +33% | +$32.9M | 0.32% | 62 |
|
|
2020
Q4 | $101M | Sell |
627,471
-864,522
| -58% | -$139M | 0.27% | 77 |
|
|
2020
Q3 | $219M | Buy |
1,491,993
+852,599
| +133% | +$125M | 0.65% | 22 |
|
|
2020
Q2 | $83.8M | Sell |
639,394
-52,413
| -8% | -$6.87M | 0.28% | 73 |
|
|
2020
Q1 | $62.3M | Buy |
+691,807
| New | +$62.3M | 0.26% | 84 |
|