Sensible Financial Planning & 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 | $22.1M | Sell |
91,777
-4,076
| -4% | -$980K | 4.19% | 8 |
|
|
2025
Q1 | $19.4M | Sell |
95,853
-1,960
| -2% | -$396K | 3.87% | 8 |
|
|
2024
Q4 | $20.2M | Sell |
97,813
-3,483
| -3% | -$721K | 4.19% | 8 |
|
|
2024
Q3 | $20.5M | Sell |
101,296
-1,854
| -2% | -$376K | 4.05% | 6 |
|
|
2024
Q2 | $20.1M | Sell |
103,150
-1,727
| -2% | -$337K | 4.34% | 6 |
|
|
2024
Q1 | $19.6M | Sell |
104,877
-4,171
| -4% | -$781K | 4.34% | 6 |
|
|
2023
Q4 | $17.1M | Sell |
109,048
-1,951
| -2% | -$306K | 4.01% | 7 |
|
|
2023
Q3 | $15.5M | Buy |
110,999
+2,211
| +2% | +$309K | 3.9% | 7 |
|
|
2023
Q2 | $15.7M | Buy |
108,788
+2,951
| +3% | +$426K | 3.69% | 7 |
|
|
2023
Q1 | $14.7M | Buy |
105,837
+4,259
| +4% | +$592K | 3.47% | 8 |
|
|
2022
Q4 | $14.8M | Buy |
101,578
+2,952
| +3% | +$431K | 3.68% | 8 |
|
|
2022
Q3 | $12.9M | Buy |
98,626
+4,254
| +5% | +$558K | 3.33% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
94,372
+5,311
| +6% | +$724K | 3.25% | 7 |
|
|
2022
Q1 | $15M | Buy |
89,061
+3,403
| +4% | +$573K | 4% | 8 |
|
|
2021
Q4 | $15.6M | Buy |
85,658
+6,726
| +9% | +$1.22M | 4.43% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
78,932
+4,650
| +6% | +$817K | 4.51% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
74,282
+1,545
| +2% | +$268K | 4.35% | 6 |
|
|
2021
Q1 | $11.7M | Sell |
72,737
-273
| -0.4% | -$43.9K | 4.3% | 6 |
|
|
2020
Q4 | $11.8M | Buy |
73,010
+522
| +0.7% | +$84.2K | 4.39% | 6 |
|
|
2020
Q3 | $10.7M | Sell |
72,488
-3,084
| -4% | -$455K | 4.37% | 8 |
|
|
2020
Q2 | $9.9M | Sell |
75,572
-4,567
| -6% | -$598K | 4.25% | 9 |
|
|
2020
Q1 | $8.53M | Buy |
80,139
+41,321
| +106% | +$4.4M | 4.06% | 8 |
|
|
2019
Q4 | $4.87M | Buy |
38,818
+23,451
| +153% | +$2.94M | 2.05% | 13 |
|
|
2019
Q3 | $1.83M | Buy |
+15,367
| New | +$1.83M | 0.79% | 18 |
|