Raymond James & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $485M | Sell |
|
|||||
|
2024
Q2 | $476M | Sell |
|
|||||
|
2024
Q1 | $470M | Sell |
|
|||||
|
2023
Q4 | $400M | Sell |
|
|||||
|
2023
Q3 | $358M | Sell |
|
|||||
|
2023
Q2 | $421M | Buy |
|
|||||
|
2023
Q1 | $394M | Buy |
|
|||||
|
2022
Q4 | $395M | Buy |
|
|||||
|
2022
Q3 | $354M | Buy |
|
|||||
|
2022
Q2 | $352M | Buy |
|
|||||
|
2022
Q1 | $430M | Buy |
|
|||||
|
2021
Q4 | $449M | Buy |
|
|||||
|
2021
Q3 | $416M | Sell |
|
|||||
|
2021
Q2 | $411M | Buy |
|
|||||
|
2021
Q1 | $363M | Buy |
|
|||||
|
2020
Q4 | $94M | Buy |
|
|||||
|
2020
Q3 | $82.3M | Buy |
|
|||||
|
2020
Q2 | $69.8M | Sell |
|
|||||
|
2020
Q1 | $67M | Sell |
|
|||||
|
2019
Q4 | $80.5M | Buy |
|
|||||
|
2019
Q3 | $69.5M | Buy |
|
|||||
|
2019
Q2 | $61.9M | Sell |
|
|||||
|
2019
Q1 | $61M | Buy |
|
|||||
|
2018
Q4 | $54M | Buy |
|
|||||
|
2018
Q3 | $62.4M | Buy |
|
|||||
|
2018
Q2 | $50.5M | Buy |
|
|||||
|
2018
Q1 | $39.5M | Buy |
|
|||||
|
2017
Q4 | $31.5M | Buy |
|
|||||
|
2017
Q3 | $27M | Buy |
|
|||||
|
2017
Q2 | $21.4M | Buy |
|
|||||
|
2017
Q1 | $18.3M | Sell |
|
|||||
|
2016
Q4 | $17.5M | Buy |
|
|||||
|
2016
Q3 | $15.8M | Buy |
|
|||||
|
2016
Q2 | $15.2M | Sell |
|
|||||
|
2016
Q1 | $14.7M | Sell |
|
|||||
|
2015
Q4 | $15.9M | Buy |
|
|||||
|
2015
Q3 | $13.8M | Buy |
|
|||||
|
2015
Q2 | $10.3M | Buy |
|
|||||
|
2015
Q1 | $2.13M | Buy |
|