Park Avenue Securities’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 | $110M | Buy |
+457,403
| New | +$110M | 1.01% | 18 |
|
|
2025
Q1 | – | Sell |
-507,294
| Closed | -$105M | – | 1403 |
|
|
2024
Q4 | $105M | Buy |
507,294
+463,387
| +1,055% | +$95.9M | 1.08% | 15 |
|
|
2024
Q3 | $8.9M | Sell |
43,907
-2,063
| -4% | -$418K | 0.1% | 138 |
|
|
2024
Q2 | $8.96M | Buy |
45,970
+3,954
| +9% | +$771K | 0.11% | 134 |
|
|
2024
Q1 | $7.87M | Buy |
42,016
+39,039
| +1,311% | +$7.31M | 0.1% | 141 |
|
|
2023
Q4 | $467K | Sell |
2,977
-384
| -11% | -$60.2K | 0.01% | 940 |
|
|
2023
Q3 | $467K | Buy |
+3,361
| New | +$467K | 0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-56,972
| Closed | -$7.92M | – | 745 |
|
|
2023
Q1 | $7.92M | Sell |
56,972
-342,955
| -86% | -$47.7M | 0.14% | 107 |
|
|
2022
Q4 | $58.4M | Buy |
+399,927
| New | +$58.4M | 1.04% | 14 |
|
|
2022
Q2 | – | Sell |
-3,802
| Closed | -$640K | – | 1154 |
|
|
2022
Q1 | $640K | Sell |
3,802
-468
| -11% | -$78.8K | 0.01% | 633 |
|
|
2021
Q4 | $776K | Sell |
4,270
-2,060
| -33% | -$374K | 0.01% | 555 |
|
|
2021
Q3 | $1.11M | Sell |
6,330
-323,322
| -98% | -$56.8M | 0.02% | 378 |
|
|
2021
Q2 | $57.2M | Buy |
329,652
+20,307
| +7% | +$3.52M | 1.21% | 15 |
|
|
2021
Q1 | $49.8M | Buy |
309,345
+306,832
| +12,210% | +$49.4M | 1.21% | 16 |
|
|
2020
Q4 | $405K | Sell |
2,513
-231
| -8% | -$37.2K | 0.01% | 562 |
|
|
2020
Q3 | $404K | Buy |
2,744
+949
| +53% | +$140K | 0.01% | 483 |
|
|
2020
Q2 | $235K | Buy |
+1,795
| New | +$235K | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-2,012
| Closed | -$253K | – | 491 |
|
|
2019
Q4 | $253K | Sell |
2,012
-293,061
| -99% | -$36.9M | 0.01% | 510 |
|
|
2019
Q3 | $35.2M | Buy |
295,073
+14,372
| +5% | +$1.71M | 1.66% | 17 |
|
|
2019
Q2 | $33.3M | Sell |
280,701
-34,970
| -11% | -$4.15M | 3.72% | 8 |
|
|
2019
Q1 | $35.5M | Sell |
315,671
-291,362
| -48% | -$32.8M | 1.95% | 17 |
|
|
2018
Q4 | $62.6M | Buy |
607,033
+99,355
| +20% | +$10.2M | 9.6% | 3 |
|
|
2018
Q3 | $60.7M | Sell |
507,678
-127,732
| -20% | -$15.3M | 9.75% | 3 |
|
|
2018
Q2 | $70M | Buy |
635,410
+320,333
| +102% | +$35.3M | 12.32% | 1 |
|
|
2018
Q1 | $32.3M | Buy |
315,077
+151,837
| +93% | +$15.6M | 7.16% | 5 |
|
|
2017
Q4 | $17M | Buy |
163,240
+16,959
| +12% | +$1.76M | 4.39% | 10 |
|
|
2017
Q3 | $14.1M | Buy |
146,281
+143,964
| +6,213% | +$13.8M | 4.34% | 10 |
|
|
2017
Q2 | $206K | Buy |
+2,317
| New | +$206K | 0.02% | 196 |
|
|
2017
Q1 | – | Sell |
-74,317
| Closed | -$5.65M | – | 67 |
|
|
2016
Q4 | $5.65M | Sell |
74,317
-26,438
| -26% | -$2.01M | 2.8% | 11 |
|
|
2016
Q3 | $7.77M | Buy |
100,755
+13,537
| +16% | +$1.04M | 4.56% | 8 |
|
|
2016
Q2 | $6.67M | Buy |
87,218
+13,896
| +19% | +$1.06M | 1.14% | 22 |
|
|
2016
Q1 | $5.42M | Buy |
73,322
+34,601
| +89% | +$2.56M | 1.02% | 22 |
|
|
2015
Q4 | $2.84M | Buy |
38,721
+22,252
| +135% | +$1.63M | 0.6% | 23 |
|
|
2015
Q3 | $1.12M | Buy |
+16,469
| New | +$1.12M | 0.27% | 28 |
|