Wells Fargo’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 | $209M | Buy |
868,884
+164,333
| +23% | +$39.5M | 0.04% | 325 |
|
|
2025
Q1 | $142M | Buy |
704,551
+34,858
| +5% | +$7.05M | 0.03% | 379 |
|
|
2024
Q4 | $139M | Buy |
669,693
+95,113
| +17% | +$19.7M | 0.03% | 387 |
|
|
2024
Q3 | $117M | Sell |
574,580
-29,700
| -5% | -$6.02M | 0.03% | 456 |
|
|
2024
Q2 | $118M | Buy |
604,280
+32,468
| +6% | +$6.33M | 0.03% | 434 |
|
|
2024
Q1 | $107M | Buy |
571,812
+132,158
| +30% | +$24.8M | 0.03% | 452 |
|
|
2023
Q4 | $69M | Buy |
439,654
+47,792
| +12% | +$7.5M | 0.02% | 567 |
|
|
2023
Q3 | $54.7M | Sell |
391,862
-47,842
| -11% | -$6.68M | 0.02% | 615 |
|
|
2023
Q2 | $63.4M | Sell |
439,704
-114,409
| -21% | -$16.5M | 0.02% | 590 |
|
|
2023
Q1 | $77M | Sell |
554,113
-153,831
| -22% | -$21.4M | 0.02% | 512 |
|
|
2022
Q4 | $103M | Buy |
707,944
+40,511
| +6% | +$5.91M | 0.03% | 401 |
|
|
2022
Q3 | $87.6M | Sell |
667,433
-223,977
| -25% | -$29.4M | 0.03% | 420 |
|
|
2022
Q2 | $122M | Sell |
891,410
-64,927
| -7% | -$8.85M | 0.04% | 354 |
|
|
2022
Q1 | $161M | Sell |
956,337
-298,855
| -24% | -$50.3M | 0.04% | 333 |
|
|
2021
Q4 | $228M | Buy |
1,255,192
+7,877
| +0.6% | +$1.43M | 0.06% | 267 |
|
|
2021
Q3 | $219M | Buy |
1,247,315
+113,696
| +10% | +$20M | 0.05% | 377 |
|
|
2021
Q2 | $197M | Sell |
1,133,619
-221,873
| -16% | -$38.5M | 0.04% | 399 |
|
|
2021
Q1 | $218M | Sell |
1,355,492
-137,624
| -9% | -$22.1M | 0.05% | 363 |
|
|
2020
Q4 | $241M | Sell |
1,493,116
-18,308
| -1% | -$2.95M | 0.06% | 327 |
|
|
2020
Q3 | $223M | Buy |
1,511,424
+108,948
| +8% | +$16.1M | 0.06% | 301 |
|
|
2020
Q2 | $184M | Buy |
1,402,476
+36,254
| +3% | +$4.75M | 0.05% | 332 |
|
|
2020
Q1 | $145M | Buy |
1,366,222
+33,691
| +3% | +$3.59M | 0.05% | 345 |
|
|
2019
Q4 | $167M | Sell |
1,332,531
-348,949
| -21% | -$43.8M | 0.05% | 403 |
|
|
2019
Q3 | $201M | Buy |
1,681,480
+198,331
| +13% | +$23.7M | 0.06% | 341 |
|
|
2019
Q2 | $176M | Buy |
1,483,149
+34,138
| +2% | +$4.05M | 0.05% | 374 |
|
|
2019
Q1 | $163M | Buy |
1,449,011
+210,743
| +17% | +$23.6M | 0.05% | 385 |
|
|
2018
Q4 | $124M | Sell |
1,238,268
-22,230
| -2% | -$2.23M | 0.04% | 442 |
|
|
2018
Q3 | $150M | Buy |
1,260,498
+54,667
| +5% | +$6.51M | 0.04% | 430 |
|
|
2018
Q2 | $132M | Buy |
1,205,831
+464,177
| +63% | +$50.9M | 0.04% | 478 |
|
|
2018
Q1 | $78.6M | Buy |
741,654
+249,370
| +51% | +$26.4M | 0.02% | 675 |
|
|
2017
Q4 | $50.8M | Buy |
492,284
+76,550
| +18% | +$7.89M | 0.01% | 880 |
|
|
2017
Q3 | $39.8M | Buy |
415,734
+107,590
| +35% | +$10.3M | 0.01% | 997 |
|
|
2017
Q2 | $27.4M | Buy |
308,144
+233,857
| +315% | +$20.8M | 0.01% | 1183 |
|
|
2017
Q1 | $6.14M | Buy |
74,287
+1,497
| +2% | +$124K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $5.52M | Sell |
72,790
-4,195
| -5% | -$318K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $5.96M | Buy |
76,985
+32,585
| +73% | +$2.52M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $3.39M | Buy |
44,400
+44,205
| +22,669% | +$3.38M | ﹤0.01% | 2571 |
|
|
2016
Q1 | $14K | Sell |
195
-5,192
| -96% | -$373K | ﹤0.01% | 5364 |
|
|
2015
Q4 | $394K | Sell |
5,387
-4,998
| -48% | -$366K | ﹤0.01% | 3939 |
|
|
2015
Q3 | $708K | Sell |
10,385
-739
| -7% | -$50.4K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $795K | Buy |
+11,124
| New | +$795K | ﹤0.01% | 3720 |
|