Strategic Financial Services’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 | $52.7M | Sell |
219,357
-2,248
| -1% | -$540K | 2.84% | 10 |
|
|
2025
Q1 | $44.8M | Buy |
221,605
+400
| +0.2% | +$80.9K | 2.62% | 11 |
|
|
2024
Q4 | $45.8M | Buy |
221,205
+3,755
| +2% | +$777K | 2.73% | 10 |
|
|
2024
Q3 | $44.1M | Buy |
217,450
+3,202
| +1% | +$649K | 2.62% | 11 |
|
|
2024
Q2 | $41.8M | Buy |
214,248
+107,942
| +102% | +$21M | 2.64% | 10 |
|
|
2024
Q1 | $19.9M | Buy |
106,306
+963
| +0.9% | +$180K | 1.29% | 16 |
|
|
2023
Q4 | $16.5M | Buy |
105,343
+3,459
| +3% | +$543K | 1.16% | 16 |
|
|
2023
Q3 | $14.2M | Buy |
101,884
+1,337
| +1% | +$187K | 1.11% | 17 |
|
|
2023
Q2 | $14.5M | Buy |
100,547
+4,664
| +5% | +$674K | 1.08% | 18 |
|
|
2023
Q1 | $13.3M | Sell |
95,883
-1,246
| -1% | -$173K | 1.03% | 18 |
|
|
2022
Q4 | $14.2M | Buy |
97,129
+8,415
| +9% | +$1.23M | 1.13% | 15 |
|
|
2022
Q3 | $11.6M | Buy |
88,714
+5,459
| +7% | +$716K | 1.03% | 14 |
|
|
2022
Q2 | $11.4M | Buy |
83,255
+3,982
| +5% | +$543K | 0.96% | 17 |
|
|
2022
Q1 | $13.3M | Buy |
79,273
+4,013
| +5% | +$675K | 1.01% | 16 |
|
|
2021
Q4 | $13.7M | Buy |
75,260
+992
| +1% | +$180K | 1.02% | 17 |
|
|
2021
Q3 | $13M | Buy |
74,268
+2,364
| +3% | +$415K | 1.03% | 15 |
|
|
2021
Q2 | $12.5M | Buy |
71,904
+4,684
| +7% | +$812K | 0.99% | 16 |
|
|
2021
Q1 | $10.8M | Buy |
67,220
+4,796
| +8% | +$771K | 0.91% | 17 |
|
|
2020
Q4 | $10.1M | Buy |
+62,424
| New | +$10.1M | 0.9% | 18 |
|
|
2019
Q1 | – | Sell |
-3,048
| Closed | -$306K | – | 138 |
|
|
2018
Q4 | $306K | Buy |
+3,048
| New | +$306K | 0.05% | 117 |
|