Prudent Investors Network’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 | $17.5M | Buy |
72,830
+414
| +0.6% | +$99.5K | 4.72% | 9 |
|
|
2025
Q1 | $14.6M | Sell |
72,416
-9,450
| -12% | -$1.91M | 4.17% | 10 |
|
|
2024
Q4 | $16.9M | Buy |
81,866
+3,885
| +5% | +$804K | 4.96% | 9 |
|
|
2024
Q3 | $15.8M | Sell |
77,981
-1,204
| -2% | -$244K | 4.85% | 9 |
|
|
2024
Q2 | $15.4M | Buy |
79,185
+1,367
| +2% | +$266K | 5.58% | 5 |
|
|
2024
Q1 | $14.6M | Buy |
+77,818
| New | +$14.6M | 5.5% | 6 |
|
|
2023
Q3 | $8.93M | Buy |
63,920
+4,654
| +8% | +$650K | 4.18% | 9 |
|
|
2023
Q2 | $8.55M | Sell |
59,266
-1,349
| -2% | -$195K | 4.03% | 10 |
|
|
2023
Q1 | $8.43M | Sell |
60,615
-8,149
| -12% | -$1.13M | 4% | 10 |
|
|
2022
Q4 | $10M | Sell |
68,764
-62,178
| -47% | -$9.07M | 4.74% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
130,942
+95
| +0.1% | +$12.5K | 9.09% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
130,847
+24,183
| +23% | +$3.3M | 9.27% | 4 |
|
|
2022
Q1 | $17.9M | Sell |
106,664
-20,376
| -16% | -$3.43M | 8.34% | 5 |
|
|
2021
Q4 | $23.1M | Buy |
127,040
+3,992
| +3% | +$726K | 10.88% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
123,048
+1,740
| +1% | +$306K | 10.82% | 1 |
|
|
2021
Q2 | $21M | Buy |
121,308
+7,342
| +6% | +$1.27M | 10.67% | 1 |
|
|
2021
Q1 | $18.3M | Buy |
113,966
+8,116
| +8% | +$1.31M | 10.35% | 2 |
|
|
2020
Q4 | $17.1M | Sell |
105,850
-11,241
| -10% | -$1.81M | 10.36% | 3 |
|
|
2020
Q3 | $17.3M | Sell |
117,091
-26,488
| -18% | -$3.9M | 11.43% | 4 |
|
|
2020
Q2 | $18.8M | Sell |
143,579
-20,997
| -13% | -$2.75M | 12.76% | 3 |
|
|
2020
Q1 | $17.5M | Buy |
164,576
+16,165
| +11% | +$1.72M | 13.43% | 2 |
|
|
2019
Q4 | $18.6M | Buy |
+148,411
| New | +$18.6M | 16.54% | 1 |
|