OSAM
O'Shaughnessy Asset Management’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
Q2 | $3.65M | Buy |
15,184
+530
| +4% | +$127K | 0.02% | 568 |
|
|
2025
Q1 | $2.96M | Buy |
14,654
+1,486
| +11% | +$300K | 0.02% | 566 |
|
|
2024
Q4 | $2.72M | Buy |
13,168
+5,358
| +69% | +$1.11M | 0.02% | 563 |
|
|
2024
Q3 | $1.63M | Sell |
7,810
-139
| -2% | -$29K | 0.01% | 721 |
|
|
2024
Q2 | $1.55M | Buy |
7,949
+5,862
| +281% | +$1.14M | 0.02% | 691 |
|
|
2024
Q1 | $391K | Buy |
2,087
+1,426
| +216% | +$267K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $104K | Buy |
661
+85
| +15% | +$13.3K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $80.5K | Buy |
576
+262
| +83% | +$36.6K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $45.3K | Sell |
314
-289
| -48% | -$41.7K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $83.8K | Sell |
603
-369
| -38% | -$51.3K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $142K | Buy |
972
+520
| +115% | +$75.9K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $59K | Hold |
452
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $62K | Buy |
452
+35
| +8% | +$4.8K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $70K | Buy |
417
+16
| +4% | +$2.69K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $73K | Buy |
401
+120
| +43% | +$21.8K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $49K | Buy |
281
+96
| +52% | +$16.7K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $32K | Buy |
185
+86
| +87% | +$14.9K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $16K | Buy |
+99
| New | +$16K | ﹤0.01% | 1683 |
|