SG
StoneX Group’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 | $382K | Buy |
1,590
+56
| +4% | +$13.5K | 0.02% | 581 |
|
|
2025
Q1 | $310K | Buy |
1,534
+160
| +12% | +$32.4K | 0.02% | 625 |
|
|
2024
Q4 | $284K | Buy |
1,374
+152
| +12% | +$31.5K | 0.02% | 621 |
|
|
2024
Q3 | $248K | Sell |
1,222
-54
| -4% | -$10.9K | 0.11% | 263 |
|
|
2024
Q2 | $249K | Sell |
1,276
-73
| -5% | -$14.2K | 0.12% | 249 |
|
|
2024
Q1 | $253K | Sell |
1,349
-292
| -18% | -$54.7K | 0.13% | 227 |
|
|
2023
Q4 | $257K | Sell |
1,641
-523
| -24% | -$82.1K | 0.14% | 224 |
|
|
2023
Q3 | $303K | Sell |
2,164
-168
| -7% | -$23.5K | 0.17% | 171 |
|
|
2023
Q2 | $336K | Sell |
2,332
-456
| -16% | -$65.8K | 0.19% | 157 |
|
|
2023
Q1 | $388K | Sell |
2,788
-5,980
| -68% | -$832K | 0.23% | 125 |
|
|
2022
Q4 | $1.28M | Buy |
8,768
+1,589
| +22% | +$232K | 0.19% | 84 |
|
|
2022
Q3 | $948K | Buy |
7,179
+4,438
| +162% | +$586K | 0.18% | 98 |
|
|
2022
Q2 | $374K | Buy |
2,741
+1,229
| +81% | +$168K | 0.06% | 213 |
|
|
2022
Q1 | $254K | Sell |
1,512
-2,516
| -62% | -$423K | 0.02% | 452 |
|
|
2021
Q4 | $732K | Buy |
4,028
+1,574
| +64% | +$286K | 0.08% | 219 |
|
|
2021
Q3 | $431K | Sell |
2,454
-152
| -6% | -$26.7K | 0.06% | 286 |
|
|
2021
Q2 | $452K | Buy |
2,606
+603
| +30% | +$105K | 0.07% | 263 |
|
|
2021
Q1 | $322K | Buy |
+2,003
| New | +$322K | 0.06% | 281 |
|
|
2020
Q1 | – | Sell |
-10,548
| Closed | -$1.32M | – | 294 |
|
|
2019
Q4 | $1.32M | Buy |
10,548
+438
| +4% | +$55K | 0.54% | 53 |
|
|
2019
Q3 | $1.21M | Buy |
10,110
+856
| +9% | +$102K | 0.75% | 30 |
|
|
2019
Q2 | $1.1M | Buy |
9,254
+5,905
| +176% | +$701K | 0.71% | 36 |
|
|
2019
Q1 | $376K | Buy |
3,349
+305
| +10% | +$34.2K | 0.29% | 119 |
|
|
2018
Q4 | $305K | Sell |
3,044
-1,491
| -33% | -$149K | 0.29% | 130 |
|
|
2018
Q3 | $540K | Sell |
4,535
-905
| -17% | -$108K | 0.4% | 81 |
|
|
2018
Q2 | $597K | Buy |
5,440
+1,821
| +50% | +$200K | 0.51% | 63 |
|
|
2018
Q1 | $383K | Buy |
+3,619
| New | +$383K | 0.37% | 100 |
|
|
2017
Q3 | – | Sell |
-25,378
| Closed | -$2.26M | – | 289 |
|
|
2017
Q2 | $2.26M | Buy |
+25,378
| New | +$2.26M | 0.7% | 24 |
|