Tower Research Capital (TRC)’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 | $17.4M | Buy |
72,374
+72,370
| +1,809,250% | +$17.4M | 0.47% | 23 |
|
|
2025
Q1 | $809 | Sell |
4
-65,272
| -100% | -$13.2M | ﹤0.01% | 4826 |
|
|
2024
Q4 | $13.5M | Buy |
65,276
+62,327
| +2,113% | +$12.9M | 0.27% | 59 |
|
|
2024
Q3 | $598K | Buy |
2,949
+2,843
| +2,682% | +$576K | 0.02% | 759 |
|
|
2024
Q2 | $20.7K | Sell |
106
-34,547
| -100% | -$6.73M | ﹤0.01% | 3750 |
|
|
2024
Q1 | $6.49M | Buy |
34,653
+34,538
| +30,033% | +$6.47M | 0.16% | 93 |
|
|
2023
Q4 | $18K | Sell |
115
-55,544
| -100% | -$8.71M | ﹤0.01% | 3716 |
|
|
2023
Q3 | $7.78M | Buy |
55,659
+48,341
| +661% | +$6.75M | 0.24% | 64 |
|
|
2023
Q2 | $1.06M | Sell |
7,318
-35,085
| -83% | -$5.06M | 0.04% | 483 |
|
|
2023
Q1 | $5.9M | Buy |
42,403
+42,402
| +4,240,200% | +$5.9M | 0.19% | 62 |
|
|
2022
Q4 | $0 | Sell |
1
-7,447
| -100% | – | ﹤0.01% | 6192 |
|
|
2022
Q3 | $977K | Sell |
7,448
-4,786
| -39% | -$628K | 0.02% | 717 |
|
|
2022
Q2 | $1.67M | Sell |
12,234
-1,270
| -9% | -$173K | 0.04% | 438 |
|
|
2022
Q1 | $2.27M | Buy |
13,504
+9,531
| +240% | +$1.6M | 0.02% | 540 |
|
|
2021
Q4 | $722K | Buy |
3,973
+2,865
| +259% | +$521K | 0.01% | 881 |
|
|
2021
Q3 | $195K | Buy |
+1,108
| New | +$195K | 0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-5,503
| Closed | -$885K | – | 5707 |
|
|
2021
Q1 | $885K | Buy |
5,503
+5,171
| +1,558% | +$832K | 0.01% | 839 |
|
|
2020
Q4 | $54K | Buy |
+332
| New | +$54K | ﹤0.01% | 3052 |
|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$457K | – | 4998 |
|
|
2020
Q2 | $457K | Sell |
3,483
-7,411
| -68% | -$972K | 0.02% | 1110 |
|
|
2020
Q1 | $1.16M | Sell |
10,894
-13,788
| -56% | -$1.47M | 0.07% | 200 |
|
|
2019
Q4 | $3.1M | Buy |
24,682
+16,545
| +203% | +$2.08M | 0.26% | 35 |
|
|
2019
Q3 | $970K | Buy |
8,137
+3,837
| +89% | +$457K | 0.07% | 300 |
|
|
2019
Q2 | $510K | Sell |
4,300
-52,699
| -92% | -$6.25M | 0.03% | 459 |
|
|
2019
Q1 | $6.4M | Buy |
+56,999
| New | +$6.4M | 0.39% | 19 |
|
|
2018
Q4 | – | Sell |
-28,532
| Closed | -$3.4M | – | 4166 |
|
|
2018
Q3 | $3.4M | Buy |
+28,532
| New | +$3.4M | 0.25% | 64 |
|
|
2018
Q2 | – | Sell |
-24,788
| Closed | -$2.63M | – | 3909 |
|
|
2018
Q1 | $2.63M | Buy |
+24,788
| New | +$2.63M | 0.22% | 58 |
|
|
2017
Q2 | – | Sell |
-1,610
| Closed | -$133K | – | 3245 |
|
|
2017
Q1 | $133K | Sell |
1,610
-2,704
| -63% | -$223K | 0.01% | 393 |
|
|
2016
Q4 | $327K | Sell |
4,314
-5,339
| -55% | -$405K | 0.04% | 474 |
|
|
2016
Q3 | $747K | Buy |
+9,653
| New | +$747K | 0.07% | 109 |
|
|
2016
Q2 | – | Sell |
-14,642
| Closed | -$1.07M | – | 4772 |
|
|
2016
Q1 | $1.07M | Buy |
14,642
+4,499
| +44% | +$329K | 0.16% | 107 |
|
|
2015
Q4 | $743K | Buy |
+10,143
| New | +$743K | 0.12% | 100 |
|