UBS 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 | $190M | Buy |
788,870
+7,802
| +1% | +$1.87M | 0.03% | 462 |
|
|
2025
Q1 | $158M | Buy |
781,068
+84,802
| +12% | +$17.1M | 0.03% | 521 |
|
|
2024
Q4 | $144M | Buy |
696,266
+93,825
| +16% | +$19.4M | 0.03% | 542 |
|
|
2024
Q3 | $122M | Sell |
602,441
-111,882
| -16% | -$22.7M | 0.03% | 474 |
|
|
2024
Q2 | $139M | Sell |
714,323
-46,139
| -6% | -$8.99M | 0.03% | 389 |
|
|
2024
Q1 | $142M | Buy |
760,462
+169,425
| +29% | +$31.7M | 0.04% | 366 |
|
|
2023
Q4 | $92.7M | Sell |
591,037
-31,534
| -5% | -$4.95M | 0.03% | 435 |
|
|
2023
Q3 | $87M | Sell |
622,571
-82,885
| -12% | -$11.6M | 0.03% | 409 |
|
|
2023
Q2 | $102M | Sell |
705,456
-109,130
| -13% | -$15.7M | 0.03% | 384 |
|
|
2023
Q1 | $113M | Sell |
814,586
-115,186
| -12% | -$16M | 0.04% | 330 |
|
|
2022
Q4 | $136M | Buy |
929,772
+40,305
| +5% | +$5.88M | 0.05% | 289 |
|
|
2022
Q3 | $117M | Sell |
889,467
-54,240
| -6% | -$7.11M | 0.05% | 292 |
|
|
2022
Q2 | $129M | Sell |
943,707
-78,043
| -8% | -$10.6M | 0.05% | 294 |
|
|
2022
Q1 | $172M | Sell |
1,021,750
-15,249
| -1% | -$2.57M | 0.06% | 263 |
|
|
2021
Q4 | $189M | Sell |
1,036,999
-25,341
| -2% | -$4.61M | 0.05% | 256 |
|
|
2021
Q3 | $187M | Sell |
1,062,340
-83,699
| -7% | -$14.7M | 0.06% | 247 |
|
|
2021
Q2 | $199M | Sell |
1,146,039
-117,194
| -9% | -$20.3M | 0.06% | 233 |
|
|
2021
Q1 | $203M | Sell |
1,263,233
-40,792
| -3% | -$6.56M | 0.07% | 218 |
|
|
2020
Q4 | $210M | Sell |
1,304,025
-33,856
| -3% | -$5.46M | 0.07% | 195 |
|
|
2020
Q3 | $197M | Sell |
1,337,881
-86,427
| -6% | -$12.7M | 0.07% | 199 |
|
|
2020
Q2 | $187M | Sell |
1,424,308
-48,472
| -3% | -$6.35M | 0.08% | 192 |
|
|
2020
Q1 | $157M | Sell |
1,472,780
-411,836
| -22% | -$43.9M | 0.07% | 197 |
|
|
2019
Q4 | $237M | Sell |
1,884,616
-432,465
| -19% | -$54.3M | 0.08% | 183 |
|
|
2019
Q3 | $276M | Buy |
2,317,081
+291,600
| +14% | +$34.8M | 0.11% | 152 |
|
|
2019
Q2 | $240M | Sell |
2,025,481
-164,071
| -7% | -$19.5M | 0.09% | 176 |
|
|
2019
Q1 | $246M | Buy |
2,189,552
+173,660
| +9% | +$19.5M | 0.1% | 166 |
|
|
2018
Q4 | $202M | Sell |
2,015,892
-80,244
| -4% | -$8.04M | 0.09% | 180 |
|
|
2018
Q3 | $249M | Buy |
2,096,136
+65,439
| +3% | +$7.79M | 0.1% | 168 |
|
|
2018
Q2 | $223M | Buy |
2,030,697
+344,620
| +20% | +$37.8M | 0.1% | 178 |
|
|
2018
Q1 | $179M | Buy |
1,686,077
+555,059
| +49% | +$58.8M | 0.08% | 201 |
|
|
2017
Q4 | $117M | Buy |
1,131,018
+143,388
| +15% | +$14.8M | 0.05% | 284 |
|
|
2017
Q3 | $94.5M | Buy |
987,630
+206,601
| +26% | +$19.8M | 0.04% | 294 |
|
|
2017
Q2 | $69.4M | Buy |
781,029
+68,505
| +10% | +$6.09M | 0.04% | 361 |
|
|
2017
Q1 | $58.9M | Buy |
712,524
+56,257
| +9% | +$4.65M | 0.03% | 394 |
|
|
2016
Q4 | $49.8M | Sell |
656,267
-274,054
| -29% | -$20.8M | 0.03% | 418 |
|
|
2016
Q3 | $72M | Buy |
930,321
+297,302
| +47% | +$23M | 0.04% | 330 |
|
|
2016
Q2 | $48.4M | Buy |
633,019
+107,796
| +21% | +$8.24M | 0.03% | 406 |
|
|
2016
Q1 | $38.4M | Buy |
525,223
+308,724
| +143% | +$22.6M | 0.03% | 465 |
|
|
2015
Q4 | $15.9M | Buy |
216,499
+103,905
| +92% | +$7.62M | 0.01% | 841 |
|
|
2015
Q3 | $7.68M | Buy |
112,594
+95,553
| +561% | +$6.52M | 0.01% | 1216 |
|
|
2015
Q2 | $1.22M | Buy |
17,041
+1,320
| +8% | +$94.3K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.11M | Buy |
15,721
+8,857
| +129% | +$623K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $467K | Buy |
+6,864
| New | +$467K | ﹤0.01% | 3244 |
|