Wedbush Securities’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 | $1.21M | Buy |
5,045
+275
| +6% | +$66.1K | 0.04% | 358 |
|
|
2025
Q1 | $964K | Buy |
4,770
+1,086
| +29% | +$219K | 0.04% | 401 |
|
|
2024
Q4 | $762K | Buy |
3,684
+568
| +18% | +$117K | 0.03% | 459 |
|
|
2024
Q3 | $632K | Buy |
3,116
+733
| +31% | +$149K | 0.02% | 516 |
|
|
2024
Q2 | $464K | Buy |
2,383
+731
| +44% | +$142K | 0.02% | 658 |
|
|
2024
Q1 | $310K | Buy |
1,652
+202
| +14% | +$37.9K | 0.01% | 862 |
|
|
2023
Q4 | $227K | Sell |
1,450
-67
| -4% | -$10.5K | 0.01% | 901 |
|
|
2023
Q3 | $212K | Sell |
1,517
-162
| -10% | -$22.6K | 0.01% | 889 |
|
|
2023
Q2 | $242K | Sell |
1,679
-61
| -4% | -$8.79K | 0.01% | 850 |
|
|
2023
Q1 | $242K | Sell |
1,740
-328
| -16% | -$45.6K | 0.01% | 840 |
|
|
2022
Q4 | $302K | Buy |
+2,068
| New | +$302K | 0.02% | 737 |
|
|
2021
Q4 | – | Sell |
-1,212
| Closed | -$213K | – | 1213 |
|
|
2021
Q3 | $213K | Sell |
1,212
-257
| -17% | -$45.2K | 0.01% | 1032 |
|
|
2021
Q2 | $255K | Sell |
1,469
-37
| -2% | -$6.42K | 0.01% | 945 |
|
|
2021
Q1 | $242K | Sell |
1,506
-3,315
| -69% | -$533K | 0.01% | 908 |
|
|
2020
Q4 | $778K | Sell |
4,821
-68
| -1% | -$11K | 0.07% | 309 |
|
|
2020
Q3 | $721K | Buy |
4,889
+3,320
| +212% | +$490K | 0.07% | 302 |
|
|
2020
Q2 | $206K | Buy |
+1,569
| New | +$206K | 0.02% | 772 |
|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$230K | – | 957 |
|
|
2019
Q4 | $230K | Buy |
1,830
+69
| +4% | +$8.67K | 0.02% | 794 |
|
|
2019
Q3 | $210K | Sell |
1,761
-2,019
| -53% | -$241K | 0.02% | 801 |
|
|
2019
Q2 | $448K | Buy |
3,780
+91
| +2% | +$10.8K | 0.05% | 477 |
|
|
2019
Q1 | $414K | Buy |
+3,689
| New | +$414K | 0.04% | 473 |
|
|
2018
Q4 | – | Sell |
-4,226
| Closed | -$503K | – | 897 |
|
|
2018
Q3 | $503K | Sell |
4,226
-70
| -2% | -$8.33K | 0.06% | 392 |
|
|
2018
Q2 | $471K | Buy |
+4,296
| New | +$471K | 0.06% | 399 |
|