US Bancorp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
76,015
+483
| +0.6% | +$116K | 0.02% | 334 |
|
|
2025
Q1 | $15.3M | Sell |
75,532
-511
| -0.7% | -$103K | 0.02% | 364 |
|
|
2024
Q4 | $15.7M | Buy |
76,043
+46,640
| +159% | +$9.65M | 0.02% | 356 |
|
|
2024
Q3 | $5.96M | Sell |
29,403
-988
| -3% | -$200K | 0.01% | 540 |
|
|
2024
Q2 | $5.92M | Sell |
30,391
-1,069
| -3% | -$208K | 0.01% | 536 |
|
|
2024
Q1 | $5.89M | Buy |
31,460
+857
| +3% | +$161K | 0.01% | 543 |
|
|
2023
Q4 | $4.8M | Sell |
30,603
-437
| -1% | -$68.6K | 0.01% | 582 |
|
|
2023
Q3 | $4.34M | Sell |
31,040
-968
| -3% | -$135K | 0.01% | 572 |
|
|
2023
Q2 | $4.62M | Sell |
32,008
-3,124
| -9% | -$451K | 0.01% | 559 |
|
|
2023
Q1 | $4.88M | Sell |
35,132
-3,813
| -10% | -$530K | 0.01% | 555 |
|
|
2022
Q4 | $5.68M | Sell |
38,945
-5,792
| -13% | -$845K | 0.01% | 522 |
|
|
2022
Q3 | $5.87M | Sell |
44,737
-5,508
| -11% | -$722K | 0.01% | 483 |
|
|
2022
Q2 | $6.85M | Sell |
50,245
-7,928
| -14% | -$1.08M | 0.01% | 464 |
|
|
2022
Q1 | $9.79M | Sell |
58,173
-9,061
| -13% | -$1.52M | 0.02% | 415 |
|
|
2021
Q4 | $12.2M | Sell |
67,234
-8,033
| -11% | -$1.46M | 0.02% | 381 |
|
|
2021
Q3 | $13.2M | Buy |
75,267
+3,039
| +4% | +$534K | 0.02% | 348 |
|
|
2021
Q2 | $12.5M | Sell |
72,228
-5,886
| -8% | -$1.02M | 0.02% | 356 |
|
|
2021
Q1 | $12.6M | Sell |
78,114
-8,238
| -10% | -$1.33M | 0.03% | 351 |
|
|
2020
Q4 | $13.9M | Sell |
86,352
-6,810
| -7% | -$1.1M | 0.03% | 331 |
|
|
2020
Q3 | $13.7M | Sell |
93,162
-13,095
| -12% | -$1.93M | 0.03% | 313 |
|
|
2020
Q2 | $13.9M | Sell |
106,257
-13,416
| -11% | -$1.76M | 0.04% | 304 |
|
|
2020
Q1 | $12.7M | Sell |
119,673
-8,068
| -6% | -$859K | 0.04% | 286 |
|
|
2019
Q4 | $16M | Sell |
127,741
-39,628
| -24% | -$4.98M | 0.04% | 296 |
|
|
2019
Q3 | $20M | Buy |
167,369
+12,990
| +8% | +$1.55M | 0.05% | 254 |
|
|
2019
Q2 | $18.3M | Sell |
154,379
-10,144
| -6% | -$1.2M | 0.05% | 270 |
|
|
2019
Q1 | $18.5M | Buy |
164,523
+1,412
| +0.9% | +$158K | 0.05% | 262 |
|
|
2018
Q4 | $16.3M | Buy |
163,111
+14,565
| +10% | +$1.46M | 0.05% | 257 |
|
|
2018
Q3 | $17.7M | Buy |
148,546
+11,682
| +9% | +$1.39M | 0.05% | 264 |
|
|
2018
Q2 | $15M | Buy |
136,864
+13,024
| +11% | +$1.43M | 0.05% | 284 |
|
|
2018
Q1 | $13.1M | Buy |
123,840
+19,647
| +19% | +$2.08M | 0.04% | 302 |
|
|
2017
Q4 | $10.7M | Buy |
104,193
+5,197
| +5% | +$536K | 0.03% | 337 |
|
|
2017
Q3 | $9.47M | Buy |
98,996
+10,506
| +12% | +$1.01M | 0.03% | 362 |
|
|
2017
Q2 | $7.87M | Buy |
88,490
+4,236
| +5% | +$377K | 0.03% | 387 |
|
|
2017
Q1 | $6.96M | Buy |
84,254
+7,254
| +9% | +$600K | 0.02% | 410 |
|
|
2016
Q4 | $5.84M | Sell |
77,000
-7,210
| -9% | -$547K | 0.02% | 438 |
|
|
2016
Q3 | $6.52M | Buy |
84,210
+38,378
| +84% | +$2.97M | 0.02% | 405 |
|
|
2016
Q2 | $3.5M | Buy |
45,832
+1,815
| +4% | +$139K | 0.01% | 529 |
|
|
2016
Q1 | $3.22M | Sell |
44,017
-317,714
| -88% | -$23.2M | 0.01% | 555 |
|
|
2015
Q4 | $26.5M | Buy |
361,731
+304,821
| +536% | +$22.3M | 0.11% | 170 |
|
|
2015
Q3 | $3.88M | Buy |
56,910
+21,258
| +60% | +$1.45M | 0.02% | 501 |
|
|
2015
Q2 | $2.55M | Buy |
35,652
+28,863
| +425% | +$2.06M | 0.01% | 651 |
|
|
2015
Q1 | $477K | Buy |
6,789
+5,502
| +428% | +$387K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $88K | Hold |
1,287
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q3 | $83K | Hold |
1,287
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $81K | Hold |
1,287
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q1 | $78K | Buy |
+1,287
| New | +$78K | ﹤0.01% | 2264 |
|