Osborne Partners Capital Management’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 | $272K | Hold |
1,130
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $228K | Sell |
1,130
-505
| -31% | -$102K | 0.01% | 195 |
|
|
2024
Q4 | $338K | Hold |
1,635
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $332K | Hold |
1,635
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $319K | Sell |
1,635
-215
| -12% | -$41.9K | 0.02% | 180 |
|
|
2024
Q1 | $347K | Hold |
1,850
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $290K | Sell |
1,850
-4
| -0.2% | -$628 | 0.02% | 183 |
|
|
2023
Q3 | $259K | Buy |
1,854
+4
| +0.2% | +$559 | 0.02% | 179 |
|
|
2023
Q2 | $267K | Hold |
1,850
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $257K | Hold |
1,850
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $270K | Hold |
1,850
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $243K | Hold |
1,850
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $252K | Sell |
1,850
-250
| -12% | -$34.1K | 0.02% | 185 |
|
|
2022
Q1 | $353K | Sell |
2,100
-370
| -15% | -$62.2K | 0.03% | 162 |
|
|
2021
Q4 | $449K | Sell |
2,470
-100
| -4% | -$18.2K | 0.03% | 154 |
|
|
2021
Q3 | $451K | Sell |
2,570
-155
| -6% | -$27.2K | 0.04% | 150 |
|
|
2021
Q2 | $473K | Hold |
2,725
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $438K | Hold |
2,725
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $440K | Sell |
2,725
-1,555
| -36% | -$251K | 0.05% | 153 |
|
|
2020
Q3 | $631K | Sell |
4,280
-180
| -4% | -$26.5K | 0.13% | 103 |
|
|
2020
Q2 | $584K | Sell |
4,460
-572
| -11% | -$74.9K | 0.13% | 103 |
|
|
2020
Q1 | $536K | Hold |
5,032
| – | – | 0.14% | 100 |
|
|
2019
Q4 | $632K | Sell |
5,032
-255
| -5% | -$32K | 0.13% | 99 |
|
|
2019
Q3 | $630K | Sell |
5,287
-658
| -11% | -$78.4K | 0.13% | 99 |
|
|
2019
Q2 | $705K | Buy |
5,945
+990
| +20% | +$117K | 0.13% | 100 |
|
|
2019
Q1 | $556K | Buy |
4,955
+440
| +10% | +$49.4K | 0.11% | 103 |
|
|
2018
Q4 | $453K | Sell |
4,515
-20
| -0.4% | -$2.01K | 0.07% | 139 |
|
|
2018
Q3 | $540K | Buy |
4,535
+89
| +2% | +$10.6K | 0.07% | 136 |
|
|
2018
Q2 | $488K | Buy |
4,446
+400
| +10% | +$43.9K | 0.07% | 142 |
|
|
2018
Q1 | $429K | Buy |
4,046
+1,170
| +41% | +$124K | 0.06% | 144 |
|
|
2017
Q4 | $297K | Sell |
2,876
-775
| -21% | -$80K | 0.04% | 169 |
|
|
2017
Q3 | $349K | Buy |
+3,651
| New | +$349K | 0.05% | 160 |
|