UMB Bank’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 | $1.27M | Sell |
5,266
-86
| -2% | -$20.7K | 0.02% | 293 |
|
|
2025
Q1 | $1.08M | Buy |
5,352
+3,167
| +145% | +$640K | 0.02% | 314 |
|
|
2024
Q4 | $452K | Buy |
2,185
+679
| +45% | +$140K | 0.01% | 415 |
|
|
2024
Q3 | $305K | Sell |
1,506
-4,465
| -75% | -$905K | ﹤0.01% | 495 |
|
|
2024
Q2 | $1.16M | Hold |
5,971
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $1.12M | Buy |
5,971
+58
| +1% | +$10.9K | 0.02% | 310 |
|
|
2023
Q4 | $928K | Sell |
5,913
-220
| -4% | -$34.5K | 0.01% | 338 |
|
|
2023
Q3 | $857K | Sell |
6,133
-1,279
| -17% | -$179K | 0.01% | 340 |
|
|
2023
Q2 | $1.07M | Sell |
7,412
-4,124
| -36% | -$595K | 0.02% | 328 |
|
|
2023
Q1 | $1.6M | Sell |
11,536
-17,186
| -60% | -$2.39M | 0.03% | 281 |
|
|
2022
Q4 | $4.19M | Sell |
28,722
-805
| -3% | -$117K | 0.07% | 187 |
|
|
2022
Q3 | $3.87M | Buy |
29,527
+4,694
| +19% | +$616K | 0.07% | 190 |
|
|
2022
Q2 | $3.39M | Sell |
24,833
-1,717
| -6% | -$234K | 0.05% | 221 |
|
|
2022
Q1 | $4.47M | Sell |
26,550
-891
| -3% | -$150K | 0.06% | 211 |
|
|
2021
Q4 | $4.99M | Buy |
+27,441
| New | +$4.99M | 0.06% | 205 |
|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$413K | – | 355 |
|
|
2019
Q4 | $413K | Hold |
3,291
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $392 | Buy |
+3,291
| New | +$392 | 0.01% | 294 |
|