Rockefeller Capital Management’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 | $13.5M | Buy |
56,208
+2,386
| +4% | +$573K | 0.03% | 514 |
|
|
2025
Q1 | $10.9M | Buy |
53,822
+2,769
| +5% | +$560K | 0.03% | 551 |
|
|
2024
Q4 | $10.6M | Buy |
51,053
+748
| +1% | +$155K | 0.03% | 540 |
|
|
2024
Q3 | $10.2M | Sell |
50,305
-3,630
| -7% | -$736K | 0.03% | 545 |
|
|
2024
Q2 | $10.5M | Sell |
53,935
-534
| -1% | -$104K | 0.03% | 501 |
|
|
2024
Q1 | $10.2M | Sell |
54,469
-1,552
| -3% | -$291K | 0.03% | 493 |
|
|
2023
Q4 | $8.79M | Sell |
56,021
-4,773
| -8% | -$749K | 0.03% | 497 |
|
|
2023
Q3 | $8.49M | Sell |
60,794
-3,832
| -6% | -$535K | 0.03% | 463 |
|
|
2023
Q2 | $9.32M | Sell |
64,626
-1,178
| -2% | -$170K | 0.04% | 448 |
|
|
2023
Q1 | $9.15M | Sell |
65,804
-3,212
| -5% | -$447K | 0.04% | 436 |
|
|
2022
Q4 | $10.1M | Buy |
69,016
+16,810
| +32% | +$2.45M | 0.05% | 358 |
|
|
2022
Q3 | $6.85M | Sell |
52,206
-4,036
| -7% | -$529K | 0.04% | 462 |
|
|
2022
Q2 | $7.67M | Buy |
56,242
+7,162
| +15% | +$977K | 0.04% | 411 |
|
|
2022
Q1 | $8.26M | Buy |
49,080
+10,632
| +28% | +$1.79M | 0.04% | 417 |
|
|
2021
Q4 | $6.99M | Buy |
38,448
+20,059
| +109% | +$3.65M | 0.03% | 443 |
|
|
2021
Q3 | $3.23M | Sell |
18,389
-2,228
| -11% | -$391K | 0.02% | 614 |
|
|
2021
Q2 | $3.58M | Buy |
20,617
+1,928
| +10% | +$334K | 0.02% | 544 |
|
|
2021
Q1 | $3.01M | Buy |
18,689
+5,168
| +38% | +$831K | 0.02% | 477 |
|
|
2020
Q4 | $2.18M | Sell |
13,521
-1,818
| -12% | -$293K | 0.02% | 500 |
|
|
2020
Q3 | $2.26M | Buy |
15,339
+6,123
| +66% | +$903K | 0.02% | 392 |
|
|
2020
Q2 | $1.21M | Buy |
+9,216
| New | +$1.21M | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-1,057
| Closed | -$133K | – | 2440 |
|
|
2019
Q4 | $133K | Sell |
1,057
-171
| -14% | -$21.5K | ﹤0.01% | 884 |
|
|
2019
Q3 | $146K | Sell |
1,228
-10
| -0.8% | -$1.19K | ﹤0.01% | 692 |
|
|
2019
Q2 | $147K | Sell |
1,238
-258
| -17% | -$30.6K | ﹤0.01% | 628 |
|
|
2019
Q1 | $168K | Buy |
+1,496
| New | +$168K | ﹤0.01% | 642 |
|