Pinnacle Associates’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 | $774K | Buy |
3,220
+31
| +1% | +$7.45K | 0.01% | 554 |
|
|
2025
Q1 | $645K | Buy |
3,189
+1,239
| +64% | +$250K | 0.01% | 564 |
|
|
2024
Q4 | $403K | Buy |
1,950
+387
| +25% | +$80.1K | 0.01% | 649 |
|
|
2024
Q3 | $245K | Sell |
1,563
-117
| -7% | -$18.4K | ﹤0.01% | 728 |
|
|
2024
Q2 | $327K | Sell |
1,680
-12
| -0.7% | -$2.34K | 0.01% | 670 |
|
|
2024
Q1 | $317K | Buy |
1,692
+129
| +8% | +$24.2K | 0.01% | 688 |
|
|
2023
Q4 | $245K | Sell |
1,563
-136
| -8% | -$21.3K | ﹤0.01% | 738 |
|
|
2023
Q3 | $237K | Sell |
1,699
-203
| -11% | -$28.4K | ﹤0.01% | 725 |
|
|
2023
Q2 | $274K | Sell |
1,902
-840
| -31% | -$121K | ﹤0.01% | 695 |
|
|
2023
Q1 | $381K | Sell |
2,742
-361
| -12% | -$50.2K | 0.01% | 572 |
|
|
2022
Q4 | $453K | Buy |
3,103
+49
| +2% | +$7.15K | 0.01% | 519 |
|
|
2022
Q3 | $401K | Sell |
3,054
-1,031
| -25% | -$135K | 0.01% | 541 |
|
|
2022
Q2 | $557K | Buy |
4,085
+15
| +0.4% | +$2.05K | 0.01% | 503 |
|
|
2022
Q1 | $685K | Buy |
4,070
+91
| +2% | +$15.3K | 0.01% | 500 |
|
|
2021
Q4 | $724K | Buy |
3,979
+50
| +1% | +$9.1K | 0.01% | 505 |
|
|
2021
Q3 | $690K | Sell |
3,929
-30
| -0.8% | -$5.27K | 0.01% | 504 |
|
|
2021
Q2 | $687K | Buy |
3,959
+100
| +3% | +$17.4K | 0.01% | 502 |
|
|
2021
Q1 | $621K | Sell |
3,859
-554
| -13% | -$89.2K | 0.01% | 503 |
|
|
2020
Q4 | $712K | Sell |
4,413
-4,093
| -48% | -$660K | 0.01% | 451 |
|
|
2020
Q3 | $1.25M | Buy |
8,506
+373
| +5% | +$55K | 0.03% | 335 |
|
|
2020
Q2 | $1.07M | Sell |
8,133
-828
| -9% | -$108K | 0.03% | 349 |
|
|
2020
Q1 | $954K | Buy |
8,961
+664
| +8% | +$70.7K | 0.03% | 346 |
|
|
2019
Q4 | $1.04M | Buy |
8,297
+272
| +3% | +$34.2K | 0.02% | 400 |
|
|
2019
Q3 | $957K | Buy |
8,025
+1,795
| +29% | +$214K | 0.02% | 404 |
|
|
2019
Q2 | $739K | Sell |
6,230
-890
| -13% | -$106K | 0.02% | 465 |
|
|
2019
Q1 | $799K | Buy |
7,120
+985
| +16% | +$111K | 0.02% | 454 |
|
|
2018
Q4 | $615K | Buy |
6,135
+790
| +15% | +$79.2K | 0.02% | 475 |
|
|
2018
Q3 | $636K | Buy |
5,345
+1,385
| +35% | +$165K | 0.01% | 489 |
|
|
2018
Q2 | $434K | Buy |
+3,960
| New | +$434K | 0.01% | 531 |
|