Savant Capital’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 | $118M | Sell |
492,577
-62,315
| -11% | -$15M | 0.73% | 23 |
|
|
2025
Q1 | $112M | Sell |
554,892
-82,528
| -13% | -$16.7M | 0.81% | 22 |
|
|
2024
Q4 | $132M | Sell |
637,420
-91,433
| -13% | -$18.9M | 1.04% | 17 |
|
|
2024
Q3 | $148M | Sell |
728,853
-386,436
| -35% | -$78.4M | 1.23% | 16 |
|
|
2024
Q2 | $217M | Sell |
1,115,289
-41,844
| -4% | -$8.15M | 2.18% | 9 |
|
|
2024
Q1 | $217M | Buy |
1,157,133
+48,347
| +4% | +$9.06M | 2.49% | 7 |
|
|
2023
Q4 | $174M | Buy |
1,108,786
+100,463
| +10% | +$15.8M | 2.24% | 7 |
|
|
2023
Q3 | $141M | Buy |
1,008,323
+100,774
| +11% | +$14.1M | 2.1% | 8 |
|
|
2023
Q2 | $131M | Buy |
907,549
+70,264
| +8% | +$10.1M | 2.05% | 9 |
|
|
2023
Q1 | $116M | Buy |
837,285
+41,451
| +5% | +$5.76M | 2.17% | 9 |
|
|
2022
Q4 | $115M | Buy |
795,834
+56,619
| +8% | +$8.17M | 2.81% | 9 |
|
|
2022
Q3 | $97M | Buy |
739,215
+59,156
| +9% | +$7.76M | 3.02% | 7 |
|
|
2022
Q2 | $92.7M | Sell |
680,059
-55,476
| -8% | -$7.57M | 2.81% | 9 |
|
|
2022
Q1 | $124M | Buy |
735,535
+61,993
| +9% | +$10.4M | 4.05% | 5 |
|
|
2021
Q4 | $122M | Buy |
673,542
+40,498
| +6% | +$7.36M | 3.96% | 5 |
|
|
2021
Q3 | $111M | Buy |
633,044
+32,266
| +5% | +$5.67M | 4.05% | 5 |
|
|
2021
Q2 | $104M | Buy |
600,778
+44,332
| +8% | +$7.69M | 4.2% | 5 |
|
|
2021
Q1 | $89.5M | Buy |
556,446
+22,348
| +4% | +$3.59M | 4.8% | 4 |
|
|
2020
Q4 | $86.1M | Buy |
534,098
+60,518
| +13% | +$9.76M | 5.01% | 4 |
|
|
2020
Q3 | $69.8M | Buy |
473,580
+67,153
| +17% | +$9.9M | 4.77% | 4 |
|
|
2020
Q2 | $53.2M | Buy |
406,427
+13,073
| +3% | +$1.71M | 4.03% | 5 |
|
|
2020
Q1 | $41.9M | Buy |
+393,354
| New | +$41.9M | 3.97% | 7 |
|