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Kane Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kane Investment Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$484K Sell
2,015
-228
-10% -$54.8K 0.25% 74
2025
Q1 		$453K Sell
2,243
-46
-2% -$9.3K 0.22% 78
2024
Q4 		$474K Buy
+2,289
New +$474K 0.26% 73