Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Sell |
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|
2025
Q2 | $118M | Sell |
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2025
Q1 | $112M | Sell |
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|
2024
Q4 | $132M | Sell |
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|
2024
Q3 | $148M | Sell |
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|
2024
Q2 | $217M | Sell |
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|
2024
Q1 | $217M | Buy |
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|
2023
Q4 | $174M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $97M | Buy |
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|
2022
Q2 | $92.7M | Sell |
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|
2022
Q1 | $124M | Buy |
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|
2021
Q4 | $122M | Buy |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $89.5M | Buy |
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|
2020
Q4 | $86.1M | Buy |
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|
2020
Q3 | $69.8M | Buy |
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|
2020
Q2 | $53.2M | Buy |
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|
2020
Q1 | $41.9M | Buy |
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