Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,010
| Closed | -$3.85M | – | 2561 |
|
|
2024
Q3 | $3.85M | Buy |
19,010
+1,538
| +9% | +$312K | 0.01% | 1107 |
|
|
2024
Q2 | $3.4M | Sell |
17,472
-3,199
| -15% | -$623K | 0.01% | 1096 |
|
|
2024
Q1 | $3.87M | Buy |
20,671
+16,030
| +345% | +$3M | 0.01% | 1070 |
|
|
2023
Q4 | $728K | Sell |
4,641
-3,971
| -46% | -$623K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $1.2M | Buy |
8,612
+2,073
| +32% | +$290K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $943K | Sell |
6,539
-2,108
| -24% | -$304K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.2M | Sell |
8,647
-24,385
| -74% | -$3.39M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $4.82M | Buy |
33,032
+31,012
| +1,535% | +$4.53M | 0.01% | 880 |
|
|
2022
Q3 | $268K | Sell |
2,020
-1,567
| -44% | -$208K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $491K | Buy |
3,587
+490
| +16% | +$67.1K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $521K | Buy |
3,097
+359
| +13% | +$60.4K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $528K | Buy |
2,738
+517
| +23% | +$99.7K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $402K | Sell |
2,221
-17,658
| -89% | -$3.2M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $3.45M | Buy |
19,879
+2,964
| +18% | +$514K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.72M | Buy |
16,915
+15,024
| +795% | +$2.42M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $305K | Buy |
+1,891
| New | +$305K | ﹤0.01% | 2241 |
|
|
2019
Q4 | – | Sell |
-23,164
| Closed | -$2.76M | – | 2463 |
|
|
2019
Q3 | $2.76M | Buy |
23,164
+747
| +3% | +$89.1K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.66M | Buy |
22,417
+15,210
| +211% | +$1.8M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $808K | Sell |
7,207
-958
| -12% | -$107K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $818K | Buy |
8,165
+4,474
| +121% | +$448K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $439K | Buy |
3,691
+1,549
| +72% | +$184K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $235K | Buy |
+2,142
| New | +$235K | ﹤0.01% | 2289 |
|