Vestmark Advisory Solutions’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 | $1.01M | Sell |
4,207
-3,831
| -48% | -$921K | 0.01% | 494 |
|
|
2025
Q1 | $1.62M | Buy |
+8,038
| New | +$1.62M | 0.04% | 340 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$297K | – | 720 |
|
|
2023
Q2 | $297K | Buy |
2,060
+79
| +4% | +$11.4K | 0.01% | 716 |
|
|
2023
Q1 | $275K | Sell |
1,981
-3,343
| -63% | -$465K | 0.01% | 728 |
|
|
2022
Q4 | $777K | Buy |
5,324
+2,625
| +97% | +$383K | 0.04% | 478 |
|
|
2022
Q3 | $354K | Buy |
2,699
+395
| +17% | +$51.8K | 0.02% | 624 |
|
|
2022
Q2 | $314K | Sell |
2,304
-682
| -23% | -$92.9K | 0.02% | 662 |
|
|
2022
Q1 | $502K | Buy |
2,986
+200
| +7% | +$33.6K | 0.03% | 532 |
|
|
2021
Q4 | $507K | Buy |
2,786
+308
| +12% | +$56.1K | 0.03% | 545 |
|
|
2021
Q3 | $435K | Sell |
2,478
-127
| -5% | -$22.3K | 0.03% | 543 |
|
|
2021
Q2 | $452K | Sell |
2,605
-127
| -5% | -$22K | 0.03% | 505 |
|
|
2021
Q1 | $439K | Sell |
2,732
-836
| -23% | -$134K | 0.04% | 479 |
|
|
2020
Q4 | $575K | Buy |
3,568
+518
| +17% | +$83.5K | 0.06% | 324 |
|
|
2020
Q3 | $450K | Buy |
3,050
+1,074
| +54% | +$158K | 0.06% | 342 |
|
|
2020
Q2 | $259K | Sell |
1,976
-1,877
| -49% | -$246K | 0.04% | 443 |
|
|
2020
Q1 | $410K | Buy |
+3,853
| New | +$410K | 0.08% | 298 |
|
|
2019
Q4 | – | Sell |
-5,919
| Closed | -$706K | – | 435 |
|
|
2019
Q3 | $706K | Buy |
5,919
+52
| +0.9% | +$6.2K | 0.11% | 233 |
|
|
2019
Q2 | $696K | Sell |
5,867
-1,393
| -19% | -$165K | 0.12% | 227 |
|
|
2019
Q1 | $814K | Buy |
+7,260
| New | +$814K | 0.15% | 199 |
|