PNC Financial Services Group’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 | $121M | Sell |
502,479
-234
| -0% | -$56.2K | 0.08% | 164 |
|
|
2025
Q1 | $102M | Buy |
502,713
+5,502
| +1% | +$1.11M | 0.05% | 175 |
|
|
2024
Q4 | $103M | Sell |
497,211
-12,210
| -2% | -$2.53M | 0.07% | 170 |
|
|
2024
Q3 | $103M | Sell |
509,421
-33,955
| -6% | -$6.88M | 0.07% | 180 |
|
|
2024
Q2 | $106M | Sell |
543,376
-7,028
| -1% | -$1.37M | 0.07% | 172 |
|
|
2024
Q1 | $103M | Sell |
550,404
-15,447
| -3% | -$2.89M | 0.07% | 174 |
|
|
2023
Q4 | $88.8M | Sell |
565,851
-32,142
| -5% | -$5.04M | 0.07% | 181 |
|
|
2023
Q3 | $83.5M | Sell |
597,993
-50,104
| -8% | -$7M | 0.07% | 181 |
|
|
2023
Q2 | $93.5M | Sell |
648,097
-36,095
| -5% | -$5.21M | 0.08% | 177 |
|
|
2023
Q1 | $95.1M | Sell |
684,192
-42,080
| -6% | -$5.85M | 0.08% | 171 |
|
|
2022
Q4 | $106M | Sell |
726,272
-44,859
| -6% | -$6.55M | 0.1% | 157 |
|
|
2022
Q3 | $101M | Sell |
771,131
-30,961
| -4% | -$4.06M | 0.11% | 157 |
|
|
2022
Q2 | $109M | Sell |
802,092
-54,687
| -6% | -$7.46M | 0.11% | 154 |
|
|
2022
Q1 | $144M | Sell |
856,779
-52,615
| -6% | -$8.85M | 0.13% | 143 |
|
|
2021
Q4 | $165M | Sell |
909,394
-35,696
| -4% | -$6.49M | 0.14% | 136 |
|
|
2021
Q3 | $166M | Sell |
945,090
-43,595
| -4% | -$7.66M | 0.15% | 130 |
|
|
2021
Q2 | $171M | Sell |
988,685
-64,344
| -6% | -$11.2M | 0.16% | 127 |
|
|
2021
Q1 | $169M | Sell |
1,053,029
-65,362
| -6% | -$10.5M | 0.16% | 127 |
|
|
2020
Q4 | $180M | Sell |
1,118,391
-18,277
| -2% | -$2.95M | 0.18% | 118 |
|
|
2020
Q3 | $168M | Sell |
1,136,668
-63,270
| -5% | -$9.33M | 0.21% | 114 |
|
|
2020
Q2 | $157M | Sell |
1,199,938
-213,523
| -15% | -$28M | 0.21% | 114 |
|
|
2020
Q1 | $151M | Sell |
1,413,461
-128,362
| -8% | -$13.7M | 0.19% | 108 |
|
|
2019
Q4 | $194M | Sell |
1,541,823
-116,894
| -7% | -$14.7M | 0.19% | 111 |
|
|
2019
Q3 | $198M | Sell |
1,658,717
-94,963
| -5% | -$11.3M | 0.2% | 103 |
|
|
2019
Q2 | $208M | Sell |
1,753,680
-359,517
| -17% | -$42.6M | 0.2% | 102 |
|
|
2019
Q1 | $237M | Buy |
2,113,197
+11,808
| +0.6% | +$1.32M | 0.24% | 90 |
|
|
2018
Q4 | $211M | Sell |
2,101,389
-79,740
| -4% | -$7.99M | 0.23% | 89 |
|
|
2018
Q3 | $260M | Buy |
2,181,129
+976,443
| +81% | +$116M | 0.25% | 86 |
|
|
2018
Q2 | $132M | Buy |
1,204,686
+73,294
| +6% | +$8.04M | 0.13% | 139 |
|
|
2018
Q1 | $120M | Buy |
1,131,392
+144,062
| +15% | +$15.3M | 0.12% | 149 |
|
|
2017
Q4 | $102M | Buy |
987,330
+29,865
| +3% | +$3.08M | 0.1% | 171 |
|
|
2017
Q3 | $91.6M | Buy |
957,465
+177,137
| +23% | +$16.9M | 0.1% | 174 |
|
|
2017
Q2 | $69.4M | Buy |
780,328
+127,475
| +20% | +$11.3M | 0.07% | 209 |
|
|
2017
Q1 | $54M | Buy |
652,853
+291,358
| +81% | +$24.1M | 0.06% | 237 |
|
|
2016
Q4 | $27.4M | Buy |
361,495
+144,560
| +67% | +$11M | 0.03% | 345 |
|
|
2016
Q3 | $16.8M | Buy |
216,935
+87,559
| +68% | +$6.77M | 0.02% | 421 |
|
|
2016
Q2 | $9.88M | Buy |
129,376
+77,461
| +149% | +$5.92M | 0.01% | 496 |
|
|
2016
Q1 | $3.79M | Buy |
51,915
+51,857
| +89,409% | +$3.79M | ﹤0.01% | 707 |
|
|
2015
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 3950 |
|