Synovus Financial’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 | $1.51M | Sell |
6,269
-240
| -4% | -$57.7K | 0.02% | 406 |
|
|
2025
Q1 | $1.32M | Sell |
6,509
-39
| -0.6% | -$7.88K | 0.02% | 424 |
|
|
2024
Q4 | $1.35M | Buy |
6,548
+38
| +0.6% | +$7.86K | 0.02% | 415 |
|
|
2024
Q3 | $1.32M | Sell |
6,510
-286
| -4% | -$58K | 0.02% | 450 |
|
|
2024
Q2 | $1.32M | Sell |
6,796
-417
| -6% | -$81.3K | 0.02% | 397 |
|
|
2024
Q1 | $1.35M | Sell |
7,213
-516
| -7% | -$96.7K | 0.02% | 398 |
|
|
2023
Q4 | $1.21M | Sell |
7,729
-1,804
| -19% | -$283K | 0.02% | 392 |
|
|
2023
Q3 | $1.33M | Sell |
9,533
-332,032
| -97% | -$46.4M | 0.02% | 394 |
|
|
2023
Q2 | $49.3M | Sell |
341,565
-1,231
| -0.4% | -$178K | 0.54% | 33 |
|
|
2023
Q1 | $47.7M | Buy |
+342,796
| New | +$47.7M | 0.54% | 33 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1166 |
|
|
2020
Q2 | $2K | Sell |
19
-4,139
| -100% | -$436K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $442K | Buy |
+4,158
| New | +$442K | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1413 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-2,685
| Closed | -$238K | – | 689 |
|
|
2017
Q2 | $238K | Buy |
+2,685
| New | +$238K | ﹤0.01% | 546 |
|