SP
Symmetry Partners’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 |
220,864
+15,774
| +8% | +$3.79M | 6.53% | 3 |
|
|
2025
Q1 | $41.5M | Buy |
205,090
+5,840
| +3% | +$1.18M | 5.76% | 3 |
|
|
2024
Q4 | $41.2M | Buy |
199,250
+77,659
| +64% | +$16.1M | 5.86% | 3 |
|
|
2024
Q3 | $24.7M | Sell |
121,591
-419,685
| -78% | -$85.1M | 5.84% | 4 |
|
|
2024
Q2 | $105M | Buy |
541,276
+208,691
| +63% | +$40.7M | 5.43% | 1 |
|
|
2024
Q1 | $62.3M | Sell |
332,585
-204,067
| -38% | -$38.2M | 4.88% | 1 |
|
|
2023
Q4 | $84.3M | Buy |
536,652
+7,574
| +1% | +$1.19M | 4.55% | 3 |
|
|
2023
Q3 | $73.9M | Buy |
529,078
+161,753
| +44% | +$22.6M | 4.01% | 3 |
|
|
2023
Q2 | $53M | Buy |
367,325
+20,979
| +6% | +$3.03M | 2.81% | 7 |
|
|
2023
Q1 | $48M | Buy |
346,346
+32,530
| +10% | +$4.51M | 2.65% | 8 |
|
|
2022
Q4 | $45.8M | Buy |
313,816
+50,411
| +19% | +$7.36M | 2.71% | 8 |
|
|
2022
Q3 | $34.6M | Buy |
263,405
+8,650
| +3% | +$1.13M | 2.33% | 11 |
|
|
2022
Q2 | $34.7M | Buy |
254,755
+29,928
| +13% | +$4.08M | 2.34% | 11 |
|
|
2022
Q1 | $37.8M | Buy |
224,827
+40,961
| +22% | +$6.89M | 2.38% | 9 |
|
|
2021
Q4 | $33.4M | Buy |
183,866
+20,947
| +13% | +$3.81M | 2.13% | 8 |
|
|
2021
Q3 | $28.7M | Buy |
162,919
+9,849
| +6% | +$1.74M | 1.89% | 11 |
|
|
2021
Q2 | $26.5M | Buy |
153,070
+4,071
| +3% | +$706K | 1.77% | 11 |
|
|
2021
Q1 | $24M | Buy |
148,999
+2,849
| +2% | +$458K | 1.72% | 15 |
|
|
2020
Q4 | $23.6M | Sell |
146,150
-28
| -0% | -$4.52K | 1.83% | 11 |
|
|
2020
Q3 | $21.5M | Sell |
146,178
-3,279
| -2% | -$483K | 1.84% | 11 |
|
|
2020
Q2 | $19.6M | Buy |
149,457
+2,900
| +2% | +$380K | 2.45% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
146,557
+9,567
| +7% | +$1.02M | 3.46% | 5 |
|
|
2019
Q4 | $16.3M | Sell |
136,990
-4
| -0% | -$477 | 3.37% | 6 |
|
|
2019
Q3 | $16.3M | Buy |
136,994
+427
| +0.3% | +$50.9K | 3.37% | 6 |
|
|
2019
Q2 | $16.2M | Sell |
136,567
-5,106
| -4% | -$606K | 3.31% | 6 |
|
|
2019
Q1 | $15.9M | Buy |
141,673
+10,758
| +8% | +$1.21M | 2.71% | 7 |
|
|
2018
Q4 | $13.1M | Buy |
130,915
+7,146
| +6% | +$716K | 3.34% | 6 |
|
|
2018
Q3 | $14.7M | Sell |
123,769
-2,336
| -2% | -$278K | 5.84% | 6 |
|
|
2018
Q2 | $13.8M | Buy |
126,105
+718
| +0.6% | +$78.8K | 5.81% | 6 |
|
|
2018
Q1 | $13.3M | Buy |
125,387
+17,386
| +16% | +$1.84M | 5.65% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
108,001
+12,393
| +13% | +$1.28M | 5.16% | 9 |
|
|
2017
Q3 | $9.15M | Buy |
95,608
+23,703
| +33% | +$2.27M | 4.66% | 9 |
|
|
2017
Q2 | $6.39M | Buy |
71,905
+3,881
| +6% | +$345K | 3.49% | 11 |
|
|
2017
Q1 | $5.62M | Buy |
68,024
+22,836
| +51% | +$1.89M | 3.33% | 11 |
|
|
2016
Q4 | $3.43M | Buy |
+45,188
| New | +$3.43M | 2.41% | 12 |
|