Osaic Holdings’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 | $110M | Sell |
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|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | $65.5M | Buy |
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|
2024
Q4 | $49M | Buy |
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|
2024
Q3 | $38.4M | Sell |
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|
2024
Q2 | $44.8M | Sell |
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|
2024
Q1 | $55.1M | Buy |
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|
2023
Q4 | $43.8M | Sell |
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|
2023
Q3 | $50M | Buy |
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|
2023
Q2 | $39.7M | Sell |
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|
2023
Q1 | $48.7M | Sell |
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|
2022
Q4 | $100M | Buy |
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|
2022
Q3 | $37M | Sell |
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|
2022
Q2 | $43.2M | Sell |
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|
2022
Q1 | $60.1M | Sell |
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|
2021
Q4 | $100M | Sell |
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|
2021
Q3 | $389M | Buy |
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|
2021
Q2 | $140M | Sell |
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|
2021
Q1 | $134M | Buy |
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|
2020
Q4 | $101M | Sell |
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|
2020
Q3 | $219M | Buy |
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|
2020
Q2 | $83.8M | Sell |
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|
2020
Q1 | $62.3M | Buy |
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