Susquehanna International Group’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 | $598K | Buy |
2,489
+248
| +11% | +$59.6K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $453K | Sell |
2,241
-16,573
| -88% | -$3.35M | ﹤0.01% | 4463 |
|
|
2024
Q4 | $3.89M | Buy |
18,814
+11,974
| +175% | +$2.48M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.39M | Sell |
6,840
-4,284
| -39% | -$869K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.17M | Sell |
11,124
-43,312
| -80% | -$8.44M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $10.2M | Sell |
54,436
-2,645
| -5% | -$496K | ﹤0.01% | 638 |
|
|
2023
Q4 | $8.96M | Sell |
57,081
-13,518
| -19% | -$2.12M | ﹤0.01% | 766 |
|
|
2023
Q3 | $9.86M | Buy |
70,599
+50,087
| +244% | +$7M | ﹤0.01% | 715 |
|
|
2023
Q2 | $2.96M | Buy |
20,512
+1,089
| +6% | +$157K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.7M | Sell |
19,423
-1,317
| -6% | -$183K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $3.03M | Sell |
20,740
-27,018
| -57% | -$3.94M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $6.27M | Buy |
47,758
+17,703
| +59% | +$2.32M | ﹤0.01% | 708 |
|
|
2022
Q2 | $4.1M | Sell |
30,055
-121,985
| -80% | -$16.6M | ﹤0.01% | 1061 |
|
|
2022
Q1 | $25.6M | Buy |
152,040
+113,420
| +294% | +$19.1M | ﹤0.01% | 342 |
|
|
2021
Q4 | $7.02M | Buy |
38,620
+19,797
| +105% | +$3.6M | ﹤0.01% | 971 |
|
|
2021
Q3 | $3.31M | Buy |
+18,823
| New | +$3.31M | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-68,881
| Closed | -$11.1M | – | 5707 |
|
|
2021
Q1 | $11.1M | Buy |
68,881
+17,755
| +35% | +$2.86M | ﹤0.01% | 726 |
|
|
2020
Q4 | $8.25M | Buy |
+51,126
| New | +$8.25M | ﹤0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-15,701
| Closed | -$2.06M | – | 4774 |
|
|
2020
Q2 | $2.06M | Buy |
+15,701
| New | +$2.06M | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-2,975
| Closed | -$374K | – | 4876 |
|
|
2019
Q4 | $374K | Sell |
2,975
-22,113
| -88% | -$2.78M | ﹤0.01% | 2946 |
|
|
2019
Q3 | $2.99M | Sell |
25,088
-18,028
| -42% | -$2.15M | ﹤0.01% | 929 |
|
|
2019
Q2 | $5.11M | Buy |
43,116
+26,445
| +159% | +$3.14M | ﹤0.01% | 668 |
|
|
2019
Q1 | $1.87M | Buy |
16,671
+14,578
| +697% | +$1.64M | ﹤0.01% | 862 |
|
|
2018
Q4 | $210K | Buy |
+2,093
| New | +$210K | ﹤0.01% | 2885 |
|
|
2018
Q3 | – | Sell |
-38,893
| Closed | -$4.27M | – | 4201 |
|
|
2018
Q2 | $4.27M | Sell |
38,893
-61,377
| -61% | -$6.73M | ﹤0.01% | 661 |
|
|
2018
Q1 | $10.6M | Buy |
100,270
+64,533
| +181% | +$6.83M | ﹤0.01% | 285 |
|
|
2017
Q4 | $3.69M | Buy |
35,737
+7,510
| +27% | +$775K | ﹤0.01% | 714 |
|
|
2017
Q3 | $2.7M | Buy |
28,227
+7,898
| +39% | +$755K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.81M | Buy |
+20,329
| New | +$1.81M | ﹤0.01% | 1281 |
|
|
2017
Q1 | – | Sell |
-9,235
| Closed | -$701K | – | 3983 |
|
|
2016
Q4 | $701K | Sell |
9,235
-14,127
| -60% | -$1.07M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $1.81M | Sell |
23,362
-17,557
| -43% | -$1.36M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $3.13M | Buy |
40,919
+29,526
| +259% | +$2.26M | ﹤0.01% | 741 |
|
|
2016
Q1 | $833K | Buy |
11,393
+6,865
| +152% | +$502K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $332K | Buy |
+4,528
| New | +$332K | ﹤0.01% | 3316 |
|
|
2015
Q3 | – | Sell |
-6,551
| Closed | -$468K | – | 4380 |
|
|
2015
Q2 | $468K | Sell |
6,551
-1,587
| -20% | -$113K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $571K | Sell |
8,138
-23,812
| -75% | -$1.67M | ﹤0.01% | 2967 |
|
|
2014
Q4 | $2.17M | Buy |
+31,950
| New | +$2.17M | ﹤0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-15,410
| Closed | -$930K | – | 4367 |
|
|
2014
Q1 | $930K | Sell |
15,410
-14,308
| -48% | -$863K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $1.78M | Buy |
+29,718
| New | +$1.78M | ﹤0.01% | 1739 |
|