SG Americas Securities’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 | – | Sell |
-6,000
| Closed | -$1.21M | – | 2903 |
|
|
2025
Q1 | $1.21M | Buy |
+6,000
| New | +$1.21M | ﹤0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-564,521
| Closed | -$91.1M | – | 2978 |
|
|
2020
Q4 | $91.1M | Buy |
+564,521
| New | +$91.1M | 0.49% | 22 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.17M | – | 2913 |
|
|
2018
Q1 | $1.17M | Buy |
11,000
+6,091
| +124% | +$645K | 0.01% | 1075 |
|
|
2017
Q4 | $506K | Sell |
4,909
-45,091
| -90% | -$4.65M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $4.78M | Buy |
+50,000
| New | +$4.78M | 0.04% | 304 |
|
|
2017
Q2 | – | Sell |
-5,498
| Closed | -$454K | – | 2851 |
|
|
2017
Q1 | $454K | Buy |
5,498
+3,303
| +150% | +$273K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $167K | Sell |
2,195
-980
| -31% | -$74.6K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $246K | Sell |
3,175
-2,337
| -42% | -$181K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $421K | Buy |
+5,512
| New | +$421K | ﹤0.01% | 1583 |
|
|
2016
Q1 | – | Sell |
-5,936
| Closed | -$435K | – | 2632 |
|
|
2015
Q4 | $435K | Buy |
+5,936
| New | +$435K | ﹤0.01% | 1467 |
|
|
2014
Q4 | – | Sell |
-16,200
| Closed | -$1.05M | – | 2796 |
|
|
2014
Q3 | $1.05M | Buy |
+16,200
| New | +$1.05M | 0.01% | 1032 |
|