Private Advisor Group’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 | $25.8M | Sell |
107,245
-4,622
| -4% | -$1.11M | 0.14% | 153 |
|
|
2025
Q1 | $22.6M | Buy |
111,867
+40,025
| +56% | +$8.09M | 0.14% | 157 |
|
|
2024
Q4 | $14.9M | Buy |
71,842
+8,721
| +14% | +$1.8M | 0.08% | 225 |
|
|
2024
Q3 | $12.8M | Sell |
63,121
-49,369
| -44% | -$10M | 0.08% | 243 |
|
|
2024
Q2 | $21.9M | Sell |
112,490
-6,844
| -6% | -$1.33M | 0.15% | 131 |
|
|
2024
Q1 | $22.4M | Buy |
119,334
+48,519
| +69% | +$9.09M | 0.16% | 121 |
|
|
2023
Q4 | $11.1M | Sell |
70,815
-3,163
| -4% | -$496K | 0.09% | 220 |
|
|
2023
Q3 | $10.3M | Sell |
73,978
-6,401
| -8% | -$894K | 0.09% | 210 |
|
|
2023
Q2 | $11.6M | Sell |
80,379
-4,300
| -5% | -$622K | 0.1% | 196 |
|
|
2023
Q1 | $11.8M | Sell |
84,679
-5,590
| -6% | -$777K | 0.11% | 186 |
|
|
2022
Q4 | $2.03M | Sell |
90,269
-1,029
| -1% | -$23.2K | 0.1% | 205 |
|
|
2022
Q3 | $12M | Buy |
91,298
+2,341
| +3% | +$307K | 0.14% | 157 |
|
|
2022
Q2 | $12.1M | Sell |
88,957
-6,648
| -7% | -$907K | 0.11% | 186 |
|
|
2022
Q1 | $16.1M | Buy |
95,605
+5,120
| +6% | +$862K | 0.12% | 170 |
|
|
2021
Q4 | $16.5M | Sell |
90,485
-8,116
| -8% | -$1.48M | 0.12% | 165 |
|
|
2021
Q3 | $17.3M | Buy |
98,601
+19,897
| +25% | +$3.49M | 0.11% | 185 |
|
|
2021
Q2 | $13.7M | Sell |
78,704
-3,189
| -4% | -$553K | 0.12% | 177 |
|
|
2021
Q1 | $13.2M | Sell |
81,893
-22,293
| -21% | -$3.59M | 0.13% | 169 |
|
|
2020
Q4 | $16.8M | Sell |
104,186
-47,982
| -32% | -$7.74M | 0.18% | 116 |
|
|
2020
Q3 | $21.4M | Sell |
152,168
-599
| -0.4% | -$84.3K | 0.28% | 71 |
|
|
2020
Q2 | $20M | Buy |
152,767
+12,349
| +9% | +$1.62M | 0.28% | 72 |
|
|
2020
Q1 | $15M | Buy |
140,418
+34,527
| +33% | +$3.68M | 0.27% | 73 |
|
|
2019
Q4 | $13.3M | Sell |
105,891
-63,496
| -37% | -$7.97M | 0.21% | 109 |
|
|
2019
Q3 | $20.2M | Buy |
169,387
+52,803
| +45% | +$6.3M | 0.31% | 60 |
|
|
2019
Q2 | $13.8M | Sell |
116,584
-3,206
| -3% | -$379K | 0.25% | 89 |
|
|
2019
Q1 | $13.4M | Sell |
119,790
-2,432
| -2% | -$272K | 0.26% | 81 |
|
|
2018
Q4 | $12.3M | Sell |
122,222
-2,105
| -2% | -$211K | 0.3% | 71 |
|
|
2018
Q3 | $14.8M | Buy |
124,327
+59,686
| +92% | +$7.1M | 0.3% | 68 |
|
|
2018
Q2 | $7.12M | Sell |
64,641
-19,881
| -24% | -$2.19M | 0.12% | 83 |
|
|
2018
Q1 | $8.95M | Buy |
84,522
+21,652
| +34% | +$2.29M | 0.35% | 59 |
|
|
2017
Q4 | $6.66M | Sell |
62,870
-7,859
| -11% | -$833K | 0.28% | 82 |
|
|
2017
Q3 | $6.85M | Buy |
70,729
+19,318
| +38% | +$1.87M | 0.17% | 132 |
|
|
2017
Q2 | $4.64M | Buy |
51,411
+4,485
| +10% | +$405K | 0.13% | 170 |
|
|
2017
Q1 | $3.87M | Sell |
46,926
-5,517
| -11% | -$455K | 0.11% | 198 |
|
|
2016
Q4 | $4.05M | Sell |
52,443
-25,076
| -32% | -$1.93M | 0.13% | 160 |
|
|
2016
Q3 | $5.92M | Buy |
77,519
+54,623
| +239% | +$4.17M | 0.24% | 97 |
|
|
2016
Q2 | $1.77M | Buy |
22,896
+9,528
| +71% | +$735K | 0.07% | 268 |
|
|
2016
Q1 | $977K | Buy |
13,368
+2,606
| +24% | +$190K | 0.05% | 371 |
|
|
2015
Q4 | $789K | Buy |
10,762
+2,975
| +38% | +$218K | 0.04% | 450 |
|
|
2015
Q3 | $531K | Buy |
7,787
+2,757
| +55% | +$188K | 0.03% | 551 |
|
|
2015
Q2 | $359K | Buy |
5,030
+220
| +5% | +$15.7K | 0.02% | 725 |
|
|
2015
Q1 | $338K | Sell |
4,810
-3,461
| -42% | -$243K | 0.02% | 691 |
|
|
2014
Q4 | $563K | Buy |
8,271
+4,271
| +107% | +$291K | 0.04% | 500 |
|
|
2014
Q3 | $259K | Buy |
+4,000
| New | +$259K | 0.02% | 745 |
|