Stifel Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
220,966
+28,273
| +15% | +$6.79M | 0.05% | 333 |
|
|
2025
Q1 | $39M | Buy |
192,693
+2,088
| +1% | +$422K | 0.04% | 379 |
|
|
2024
Q4 | $39.4M | Buy |
190,605
+141,593
| +289% | +$29.3M | 0.04% | 373 |
|
|
2024
Q3 | $9.94M | Sell |
49,012
-26,142
| -35% | -$5.3M | 0.01% | 851 |
|
|
2024
Q2 | $14.6M | Buy |
75,154
+10,492
| +16% | +$2.04M | 0.02% | 660 |
|
|
2024
Q1 | $12.1M | Buy |
64,662
+7,141
| +12% | +$1.34M | 0.01% | 736 |
|
|
2023
Q4 | $9.03M | Buy |
57,521
+6,299
| +12% | +$988K | 0.01% | 814 |
|
|
2023
Q3 | $7.16M | Sell |
51,222
-36,927
| -42% | -$5.16M | 0.01% | 860 |
|
|
2023
Q2 | $12.7M | Sell |
88,149
-13,051
| -13% | -$1.88M | 0.02% | 630 |
|
|
2023
Q1 | $14.1M | Sell |
101,200
-45,467
| -31% | -$6.32M | 0.02% | 570 |
|
|
2022
Q4 | $21.4M | Buy |
146,667
+58,040
| +65% | +$8.47M | 0.03% | 431 |
|
|
2022
Q3 | $11.6M | Sell |
88,627
-4,312
| -5% | -$566K | 0.02% | 591 |
|
|
2022
Q2 | $12.7M | Sell |
92,939
-2,852
| -3% | -$389K | 0.02% | 584 |
|
|
2022
Q1 | $16.1M | Sell |
95,791
-14,534
| -13% | -$2.45M | 0.02% | 563 |
|
|
2021
Q4 | $20.1M | Sell |
110,325
-955
| -0.9% | -$174K | 0.03% | 508 |
|
|
2021
Q3 | $19.5M | Sell |
111,280
-14,561
| -12% | -$2.56M | 0.03% | 488 |
|
|
2021
Q2 | $21.8M | Sell |
125,841
-12,904
| -9% | -$2.24M | 0.03% | 445 |
|
|
2021
Q1 | $22.3M | Sell |
138,745
-13,579
| -9% | -$2.18M | 0.04% | 399 |
|
|
2020
Q4 | $24.6M | Buy |
152,324
+28,227
| +23% | +$4.55M | 0.04% | 351 |
|
|
2020
Q3 | $18.3M | Buy |
124,097
+12,206
| +11% | +$1.8M | 0.04% | 373 |
|
|
2020
Q2 | $14.7M | Buy |
111,891
+7,028
| +7% | +$921K | 0.03% | 397 |
|
|
2020
Q1 | $11.2M | Buy |
104,863
+7,320
| +8% | +$779K | 0.03% | 415 |
|
|
2019
Q4 | $12.3M | Sell |
97,543
-28,759
| -23% | -$3.61M | 0.03% | 531 |
|
|
2019
Q3 | $15.1M | Buy |
126,302
+18,991
| +18% | +$2.26M | 0.04% | 410 |
|
|
2019
Q2 | $12.7M | Sell |
107,311
-12,304
| -10% | -$1.46M | 0.03% | 478 |
|
|
2019
Q1 | $13.4M | Buy |
119,615
+6,176
| +5% | +$693K | 0.04% | 435 |
|
|
2018
Q4 | $11.4M | Sell |
113,439
-45,877
| -29% | -$4.6M | 0.04% | 447 |
|
|
2018
Q3 | $19M | Buy |
159,316
+32,565
| +26% | +$3.88M | 0.05% | 324 |
|
|
2018
Q2 | $13.9M | Buy |
126,751
+29,422
| +30% | +$3.23M | 0.04% | 430 |
|
|
2018
Q1 | $10.3M | Buy |
97,329
+16,372
| +20% | +$1.74M | 0.03% | 522 |
|
|
2017
Q4 | $8.36M | Buy |
80,957
+9,585
| +13% | +$990K | 0.03% | 591 |
|
|
2017
Q3 | $6.84M | Buy |
71,372
+16,832
| +31% | +$1.61M | 0.02% | 631 |
|
|
2017
Q2 | $4.84M | Sell |
54,540
-7,411
| -12% | -$658K | 0.02% | 723 |
|
|
2017
Q1 | $5.12M | Buy |
61,951
+3,385
| +6% | +$280K | 0.02% | 687 |
|
|
2016
Q4 | $4.45M | Sell |
58,566
-478,823
| -89% | -$36.4M | 0.02% | 701 |
|
|
2016
Q3 | $41.6M | Buy |
537,389
+445,457
| +485% | +$34.5M | 0.19% | 126 |
|
|
2016
Q2 | $7.03M | Sell |
91,932
-445,510
| -83% | -$34M | 0.03% | 477 |
|
|
2016
Q1 | $39.3M | Buy |
537,442
+500,710
| +1,363% | +$36.6M | 0.21% | 110 |
|
|
2015
Q4 | $2.69M | Buy |
+36,732
| New | +$2.69M | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-326,611
| Closed | -$20.7M | – | 2234 |
|
|
2014
Q2 | $20.7M | Buy |
326,611
+81,611
| +33% | +$5.16M | 0.19% | 125 |
|
|
2014
Q1 | $14.8M | Buy |
+245,000
| New | +$14.8M | 0.14% | 187 |
|