Provida Pension Fund Administrator’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 | – | Sell |
-41,647
| Closed | -$8.41M | – | 39 |
|
|
2025
Q1 | $8.41M | Sell |
41,647
-179,778
| -81% | -$36.3M | 0.17% | 33 |
|
|
2024
Q4 | $45.8M | Buy |
+221,425
| New | +$45.8M | 0.93% | 22 |
|
|
2022
Q3 | – | Sell |
-59,116
| Closed | -$8.09M | – | 69 |
|
|
2022
Q2 | $8.09M | Buy |
59,116
+405
| +0.7% | +$55.4K | 0.31% | 29 |
|
|
2022
Q1 | $10M | Sell |
58,711
-124,766
| -68% | -$21.3M | 0.31% | 31 |
|
|
2021
Q4 | $33M | Buy |
183,477
+88,811
| +94% | +$16M | 0.62% | 25 |
|
|
2021
Q3 | $16.8M | Sell |
94,666
-196,113
| -67% | -$34.8M | 0.63% | 25 |
|
|
2021
Q2 | $35M | Sell |
290,779
-210,451
| -42% | -$25.3M | 1.28% | 19 |
|
|
2021
Q1 | $78M | Sell |
501,230
-623,670
| -55% | -$97.1M | 1.48% | 15 |
|
|
2020
Q4 | $161M | Buy |
1,124,900
+186,300
| +20% | +$26.6M | 3% | 13 |
|
|
2020
Q3 | $137M | Sell |
938,600
-87,600
| -9% | -$12.8M | 2.74% | 10 |
|
|
2020
Q2 | $140M | Buy |
1,026,200
+767,600
| +297% | +$105M | 1.82% | 18 |
|
|
2020
Q1 | $28.4M | Buy |
258,600
+98,000
| +61% | +$10.8M | 0.68% | 20 |
|
|
2019
Q4 | $20.1M | Buy |
160,600
+102,000
| +174% | +$12.8M | 0.39% | 23 |
|
|
2019
Q3 | $6.92M | Buy |
+58,600
| New | +$6.92M | 0.28% | 26 |
|