US Bancorp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
|
|||||
|
2025
Q1 | $15.3M | Sell |
|
|||||
|
2024
Q4 | $15.7M | Buy |
|
|||||
|
2024
Q3 | $5.96M | Sell |
|
|||||
|
2024
Q2 | $5.92M | Sell |
|
|||||
|
2024
Q1 | $5.89M | Buy |
|
|||||
|
2023
Q4 | $4.8M | Sell |
|
|||||
|
2023
Q3 | $4.34M | Sell |
|
|||||
|
2023
Q2 | $4.62M | Sell |
|
|||||
|
2023
Q1 | $4.88M | Sell |
|
|||||
|
2022
Q4 | $5.68M | Sell |
|
|||||
|
2022
Q3 | $5.87M | Sell |
|
|||||
|
2022
Q2 | $6.85M | Sell |
|
|||||
|
2022
Q1 | $9.79M | Sell |
|
|||||
|
2021
Q4 | $12.2M | Sell |
|
|||||
|
2021
Q3 | $13.2M | Buy |
|
|||||
|
2021
Q2 | $12.5M | Sell |
|
|||||
|
2021
Q1 | $12.6M | Sell |
|
|||||
|
2020
Q4 | $13.9M | Sell |
|
|||||
|
2020
Q3 | $13.7M | Sell |
|
|||||
|
2020
Q2 | $13.9M | Sell |
|
|||||
|
2020
Q1 | $12.7M | Sell |
|
|||||
|
2019
Q4 | $16M | Sell |
|
|||||
|
2019
Q3 | $20M | Buy |
|
|||||
|
2019
Q2 | $18.3M | Sell |
|
|||||
|
2019
Q1 | $18.5M | Buy |
|
|||||
|
2018
Q4 | $16.3M | Buy |
|
|||||
|
2018
Q3 | $17.7M | Buy |
|
|||||
|
2018
Q2 | $15M | Buy |
|
|||||
|
2018
Q1 | $13.1M | Buy |
|
|||||
|
2017
Q4 | $10.7M | Buy |
|
|||||
|
2017
Q3 | $9.47M | Buy |
|
|||||
|
2017
Q2 | $7.87M | Buy |
|
|||||
|
2017
Q1 | $6.96M | Buy |
|
|||||
|
2016
Q4 | $5.84M | Sell |
|
|||||
|
2016
Q3 | $6.51M | Buy |
|
|||||
|
2016
Q2 | $3.5M | Buy |
|
|||||
|
2016
Q1 | $3.22M | Sell |
|
|||||
|
2015
Q4 | $26.5M | Buy |
|
|||||
|
2015
Q3 | $3.88M | Buy |
|
|||||
|
2015
Q2 | $2.55M | Buy |
|
|||||
|
2015
Q1 | $477K | Buy |
|
|||||
|
2014
Q4 | $88K | Hold |
|
|||||
|
2014
Q3 | $83K | Hold |
|
|||||
|
2014
Q2 | $81K | Hold |
|
|||||
|
2014
Q1 | $78K | Buy |
|