Royal Bank of Canada’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 | $130M | Buy |
538,923
+37,326
| +7% | +$8.97M | 0.02% | 492 |
|
|
2025
Q1 | $101M | Buy |
501,597
+25,393
| +5% | +$5.13M | 0.02% | 512 |
|
|
2024
Q4 | $98.5M | Buy |
476,204
+150,914
| +46% | +$31.2M | 0.02% | 532 |
|
|
2024
Q3 | $66M | Sell |
325,290
-61,133
| -16% | -$12.4M | 0.01% | 634 |
|
|
2024
Q2 | $75.3M | Sell |
386,423
-20,771
| -5% | -$4.05M | 0.02% | 564 |
|
|
2024
Q1 | $76.3M | Buy |
407,194
+92,292
| +29% | +$17.3M | 0.02% | 569 |
|
|
2023
Q4 | $49.4M | Sell |
314,902
-194,721
| -38% | -$30.5M | 0.01% | 700 |
|
|
2023
Q3 | $71.2M | Buy |
509,623
+135,609
| +36% | +$18.9M | 0.02% | 516 |
|
|
2023
Q2 | $54M | Sell |
374,014
-8,326
| -2% | -$1.2M | 0.01% | 613 |
|
|
2023
Q1 | $53.2M | Buy |
382,340
+726
| +0.2% | +$101K | 0.02% | 593 |
|
|
2022
Q4 | $55.7M | Buy |
381,614
+39
| +0% | +$5.69K | 0.02% | 583 |
|
|
2022
Q3 | $50.1M | Sell |
381,575
-40,278
| -10% | -$5.28M | 0.02% | 583 |
|
|
2022
Q2 | $57.5M | Sell |
421,853
-29,124
| -6% | -$3.97M | 0.02% | 564 |
|
|
2022
Q1 | $75.9M | Sell |
450,977
-127,489
| -22% | -$21.5M | 0.02% | 527 |
|
|
2021
Q4 | $105M | Buy |
578,466
+5,546
| +1% | +$1.01M | 0.02% | 461 |
|
|
2021
Q3 | $101M | Buy |
572,920
+34,836
| +6% | +$6.12M | 0.03% | 440 |
|
|
2021
Q2 | $93.3M | Buy |
538,084
+30,931
| +6% | +$5.36M | 0.02% | 466 |
|
|
2021
Q1 | $81.6M | Sell |
507,153
-26,704
| -5% | -$4.3M | 0.02% | 467 |
|
|
2020
Q4 | $86.1M | Sell |
533,857
-19,410
| -4% | -$3.13M | 0.02% | 430 |
|
|
2020
Q3 | $81.6M | Sell |
553,267
-18,999
| -3% | -$2.8M | 0.03% | 389 |
|
|
2020
Q2 | $75M | Buy |
572,266
+13,115
| +2% | +$1.72M | 0.03% | 390 |
|
|
2020
Q1 | $59.5M | Buy |
559,151
+42,739
| +8% | +$4.55M | 0.03% | 402 |
|
|
2019
Q4 | $64.8M | Buy |
516,412
+47,071
| +10% | +$5.91M | 0.02% | 448 |
|
|
2019
Q3 | $56M | Buy |
469,341
+2,851
| +0.6% | +$340K | 0.02% | 468 |
|
|
2019
Q2 | $55.3M | Buy |
466,490
+70,391
| +18% | +$8.35M | 0.02% | 477 |
|
|
2019
Q1 | $44.4M | Sell |
396,099
-7,598
| -2% | -$852K | 0.02% | 523 |
|
|
2018
Q4 | $40.5M | Buy |
403,697
+98,859
| +32% | +$9.91M | 0.02% | 498 |
|
|
2018
Q3 | $36.3M | Buy |
304,838
+53,054
| +21% | +$6.31M | 0.02% | 633 |
|
|
2018
Q2 | $27.6M | Buy |
251,784
+19,672
| +8% | +$2.16M | 0.01% | 741 |
|
|
2018
Q1 | $24.6M | Buy |
232,112
+74,563
| +47% | +$7.9M | 0.01% | 818 |
|
|
2017
Q4 | $16.2M | Buy |
157,549
+67,368
| +75% | +$6.95M | 0.01% | 1052 |
|
|
2017
Q3 | $8.63M | Buy |
90,181
+16,445
| +22% | +$1.57M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $6.55M | Buy |
73,736
+6,813
| +10% | +$606K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $5.53M | Buy |
66,923
+6,163
| +10% | +$509K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $4.61M | Buy |
60,760
+12,257
| +25% | +$930K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $3.75M | Buy |
48,503
+10,833
| +29% | +$838K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $2.88M | Buy |
37,670
+6,031
| +19% | +$461K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.31M | Buy |
31,639
+8,292
| +36% | +$606K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $1.71M | Buy |
23,347
+16,305
| +232% | +$1.19M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $481K | Sell |
7,042
-2,213
| -24% | -$151K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $661K | Sell |
9,255
-18,604
| -67% | -$1.33M | ﹤0.01% | 2885 |
|
|
2015
Q1 | $1.96M | Sell |
27,859
-8,968
| -24% | -$631K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $2.51M | Buy |
36,827
+36,244
| +6,217% | +$2.47M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $38K | Buy |
583
+237
| +68% | +$15.4K | ﹤0.01% | 4526 |
|
|
2014
Q2 | $22K | Hold |
346
| – | – | ﹤0.01% | 4668 |
|
|
2014
Q1 | $21K | Sell |
346
-34,212
| -99% | -$2.08M | ﹤0.01% | 4649 |
|
|
2013
Q4 | $2.08M | Buy |
34,558
+32,977
| +2,086% | +$1.98M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $85K | Buy |
1,581
+1,341
| +559% | +$72.1K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 4608 |
|