Scotia 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 | $4.63M | Sell |
19,264
-1,160
| -6% | -$279K | 0.02% | 293 |
|
|
2025
Q1 | $4.13M | Buy |
20,424
+7,195
| +54% | +$1.45M | 0.02% | 294 |
|
|
2024
Q4 | $2.74M | Sell |
13,229
-8,304
| -39% | -$1.72M | 0.01% | 356 |
|
|
2024
Q3 | $4.37M | Buy |
21,533
+6,371
| +42% | +$1.29M | 0.02% | 287 |
|
|
2024
Q2 | $2.95M | Sell |
15,162
-19,935
| -57% | -$3.88M | 0.02% | 332 |
|
|
2024
Q1 | $6.58M | Sell |
35,097
-5,491
| -14% | -$1.03M | 0.04% | 214 |
|
|
2023
Q4 | $6.37M | Buy |
40,588
+24,074
| +146% | +$3.78M | 0.04% | 210 |
|
|
2023
Q3 | $2.31M | Sell |
16,514
-11,066
| -40% | -$1.55M | 0.02% | 322 |
|
|
2023
Q2 | $3.98M | Sell |
27,580
-6,378
| -19% | -$920K | 0.03% | 259 |
|
|
2023
Q1 | $4.72M | Sell |
33,958
-12,508
| -27% | -$1.74M | 0.03% | 226 |
|
|
2022
Q4 | $6.78M | Sell |
46,466
-20,001
| -30% | -$2.92M | 0.05% | 191 |
|
|
2022
Q3 | $8.72M | Sell |
66,467
-8,491
| -11% | -$1.11M | 0.07% | 158 |
|
|
2022
Q2 | $10.2M | Buy |
74,958
+36,841
| +97% | +$5.02M | 0.08% | 154 |
|
|
2022
Q1 | $6.41M | Buy |
38,117
+18,346
| +93% | +$3.09M | 0.04% | 214 |
|
|
2021
Q4 | $3.6M | Buy |
19,771
+9,095
| +85% | +$1.65M | 0.02% | 306 |
|
|
2021
Q3 | $1.88M | Buy |
10,676
+177
| +2% | +$31.1K | 0.01% | 402 |
|
|
2021
Q2 | $1.82M | Buy |
10,499
+1,665
| +19% | +$289K | 0.01% | 401 |
|
|
2021
Q1 | $1.42M | Buy |
8,834
+421
| +5% | +$67.7K | 0.01% | 409 |
|
|
2020
Q4 | $1.36M | Buy |
8,413
+340
| +4% | +$54.8K | 0.01% | 382 |
|
|
2020
Q3 | $1.19M | Buy |
8,073
+1,317
| +19% | +$194K | 0.01% | 360 |
|
|
2020
Q2 | $885K | Buy |
6,756
+3,258
| +93% | +$427K | 0.01% | 353 |
|
|
2020
Q1 | $372K | Buy |
3,498
+447
| +15% | +$47.5K | 0.01% | 472 |
|
|
2019
Q4 | $383K | Sell |
3,051
-74
| -2% | -$9.29K | ﹤0.01% | 573 |
|
|
2019
Q3 | $373K | Sell |
3,125
-10,282
| -77% | -$1.23M | ﹤0.01% | 565 |
|
|
2019
Q2 | $1.59M | Sell |
13,407
-34,578
| -72% | -$4.1M | 0.02% | 322 |
|
|
2019
Q1 | $5.38M | Buy |
47,985
+2,286
| +5% | +$256K | 0.07% | 158 |
|
|
2018
Q4 | $4.58M | Buy |
45,699
+2,792
| +7% | +$280K | 0.07% | 166 |
|
|
2018
Q3 | $5.11M | Buy |
42,907
+13,820
| +48% | +$1.64M | 0.06% | 174 |
|
|
2018
Q2 | $3.08M | Hold |
29,087
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $3.08M | Buy |
29,087
+12,965
| +80% | +$1.37M | 0.04% | 224 |
|
|
2017
Q4 | $1.66M | Buy |
+16,122
| New | +$1.66M | 0.02% | 317 |
|