Qube Research & Technologies (QRT)’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 | $30.6M | Buy |
127,461
+107,665
| +544% | +$25.9M | 0.03% | 469 |
|
|
2025
Q1 | $4M | Sell |
19,796
-12,640
| -39% | -$2.55M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $6.71M | Sell |
32,436
-10,657
| -25% | -$2.21M | 0.01% | 1038 |
|
|
2024
Q3 | $8.74M | Buy |
43,093
+23,516
| +120% | +$4.77M | 0.01% | 854 |
|
|
2024
Q2 | $3.81M | Buy |
19,577
+16,702
| +581% | +$3.25M | 0.01% | 1144 |
|
|
2024
Q1 | $539K | Sell |
2,875
-22,588
| -89% | -$4.23M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $3.99M | Buy |
25,463
+9,863
| +63% | +$1.55M | 0.01% | 971 |
|
|
2023
Q3 | $2.18M | Buy |
15,600
+7,311
| +88% | +$1.02M | 0.01% | 1085 |
|
|
2023
Q2 | $210K | Sell |
8,289
-8,517
| -51% | -$216K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $2.34M | Buy |
16,806
+14,823
| +748% | +$2.06M | 0.01% | 878 |
|
|
2022
Q4 | $289K | Buy |
+1,983
| New | +$289K | ﹤0.01% | 1594 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$11K | – | 2889 |
|
|
2022
Q1 | $11K | Hold |
66
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 2390 |
|
|
2021
Q3 | – | Sell |
-90,318
| Closed | -$15.7M | – | 2575 |
|
|
2021
Q2 | $15.7M | Buy |
+90,318
| New | +$15.7M | 0.18% | 109 |
|
|
2021
Q1 | – | Sell |
-63,908
| Closed | -$10.3M | – | 2234 |
|
|
2020
Q4 | $10.3M | Sell |
63,908
-23,888
| -27% | -$3.85M | 0.15% | 142 |
|
|
2020
Q3 | $12.9M | Buy |
+87,796
| New | +$12.9M | 0.18% | 121 |
|
|
2020
Q2 | – | Sell |
-50,382
| Closed | -$5.37M | – | 1899 |
|
|
2020
Q1 | $5.37M | Buy |
50,382
+38,938
| +340% | +$4.15M | 0.22% | 76 |
|
|
2019
Q4 | $1.44M | Buy |
+11,444
| New | +$1.44M | 0.05% | 475 |
|