Truist 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 | $28.5M | Buy |
118,764
+11,321
| +11% | +$2.72M | 0.04% | 322 |
|
|
2025
Q1 | $21.7M | Buy |
107,443
+8,369
| +8% | +$1.69M | 0.03% | 361 |
|
|
2024
Q4 | $20.5M | Buy |
99,074
+72,739
| +276% | +$15.1M | 0.03% | 383 |
|
|
2024
Q3 | $5.34M | Sell |
26,335
-6,839
| -21% | -$1.39M | 0.01% | 804 |
|
|
2024
Q2 | $6.46M | Buy |
33,174
+882
| +3% | +$172K | 0.01% | 756 |
|
|
2024
Q1 | $6.05M | Sell |
32,292
-5,153
| -14% | -$965K | 0.01% | 814 |
|
|
2023
Q4 | $5.87M | Buy |
37,445
+1,129
| +3% | +$177K | 0.01% | 811 |
|
|
2023
Q3 | $5.07M | Sell |
36,316
-805
| -2% | -$112K | 0.01% | 833 |
|
|
2023
Q2 | $5.35M | Sell |
37,121
-44,655
| -55% | -$6.44M | 0.01% | 813 |
|
|
2023
Q1 | $11.4M | Sell |
81,776
-36,506
| -31% | -$5.08M | 0.02% | 544 |
|
|
2022
Q4 | $17.3M | Buy |
118,282
+19,919
| +20% | +$2.91M | 0.03% | 403 |
|
|
2022
Q3 | $12.9M | Sell |
98,363
-13,274
| -12% | -$1.74M | 0.02% | 482 |
|
|
2022
Q2 | $15.2M | Sell |
111,637
-77,820
| -41% | -$10.6M | 0.03% | 455 |
|
|
2022
Q1 | $31.9M | Sell |
189,457
-72,279
| -28% | -$12.2M | 0.05% | 315 |
|
|
2021
Q4 | $47.6M | Sell |
261,736
-172,580
| -40% | -$31.4M | 0.07% | 254 |
|
|
2021
Q3 | $76.3M | Buy |
434,316
+12,298
| +3% | +$2.16M | 0.13% | 172 |
|
|
2021
Q2 | $73.2M | Buy |
422,018
+35,072
| +9% | +$6.08M | 0.12% | 181 |
|
|
2021
Q1 | $62.2M | Sell |
386,946
-68,430
| -15% | -$11M | 0.11% | 197 |
|
|
2020
Q4 | $73.4M | Buy |
455,376
+4,640
| +1% | +$748K | 0.14% | 159 |
|
|
2020
Q3 | $66.4M | Buy |
450,736
+103,135
| +30% | +$15.2M | 0.15% | 158 |
|
|
2020
Q2 | $45.5M | Buy |
347,601
+69,136
| +25% | +$9.06M | 0.1% | 201 |
|
|
2020
Q1 | $29.7M | Buy |
278,465
+23,135
| +9% | +$2.46M | 0.08% | 250 |
|
|
2019
Q4 | $32.1M | Buy |
+255,330
| New | +$32.1M | 0.07% | 295 |
|