Washington Trust’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 | – | Sell |
-514
| Closed | -$104K | – | 543 |
|
|
2025
Q1 | $104K | Hold |
514
| – | – | ﹤0.01% | 320 |
|
|
2024
Q4 | $106K | Sell |
514
-1,600
| -76% | -$331K | ﹤0.01% | 336 |
|
|
2024
Q3 | $429K | Hold |
2,114
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $412K | Hold |
2,114
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $396K | Hold |
2,114
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $332K | Hold |
2,114
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $295K | Hold |
2,114
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $305K | Sell |
2,114
-921
| -30% | -$133K | 0.01% | 222 |
|
|
2023
Q1 | $422K | Hold |
3,035
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $443K | Hold |
3,035
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $398K | Hold |
3,035
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $413K | Hold |
3,035
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $511K | Buy |
3,035
+1,800
| +146% | +$303K | 0.02% | 174 |
|
|
2021
Q4 | $225K | Sell |
1,235
-1,800
| -59% | -$328K | 0.01% | 248 |
|
|
2021
Q3 | $533K | Buy |
3,035
+1,235
| +69% | +$217K | 0.02% | 216 |
|
|
2021
Q2 | $312K | Hold |
1,800
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $290K | Sell |
1,800
-1,330
| -42% | -$214K | 0.01% | 252 |
|
|
2020
Q4 | $505K | Buy |
3,130
+823
| +36% | +$133K | 0.02% | 198 |
|
|
2020
Q3 | $340K | Buy |
+2,307
| New | +$340K | 0.01% | 213 |
|
|
2019
Q4 | – | Sell |
-2,307
| Closed | -$277K | – | 213 |
|
|
2019
Q3 | $277K | Hold |
2,307
| – | – | 0.01% | 194 |
|
|
2019
Q2 | $274K | Hold |
2,307
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $260K | Hold |
2,307
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $231K | Hold |
2,307
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $275K | Buy |
+2,307
| New | +$275K | 0.01% | 203 |
|