Kathmere Capital Management’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 | $42.3M | Sell |
175,869
-4,066
| -2% | -$977K | 3.25% | 4 |
|
|
2025
Q1 | $36.4M | Sell |
179,935
-1,595
| -0.9% | -$322K | 3.09% | 6 |
|
|
2024
Q4 | $37.6M | Sell |
181,530
-1,806
| -1% | -$374K | 3.37% | 6 |
|
|
2024
Q3 | $37.2M | Buy |
183,336
+3,584
| +2% | +$727K | 3.48% | 6 |
|
|
2024
Q2 | $35M | Buy |
179,752
+4,267
| +2% | +$832K | 3.71% | 5 |
|
|
2024
Q1 | $32.9M | Buy |
175,485
+2,730
| +2% | +$511K | 3.76% | 5 |
|
|
2023
Q4 | $27.1M | Sell |
172,755
-226
| -0.1% | -$35.5K | 3.51% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
172,981
+6,339
| +4% | +$886K | 3.58% | 8 |
|
|
2023
Q2 | $24M | Buy |
166,642
+5,346
| +3% | +$771K | 3.74% | 8 |
|
|
2023
Q1 | $22.4M | Buy |
161,296
+2,570
| +2% | +$357K | 3.68% | 8 |
|
|
2022
Q4 | $23.2M | Buy |
158,726
+1,579
| +1% | +$230K | 4.09% | 6 |
|
|
2022
Q3 | $20.6M | Sell |
157,147
-25,494
| -14% | -$3.34M | 4.11% | 5 |
|
|
2022
Q2 | $24.9M | Buy |
182,641
+11,850
| +7% | +$1.62M | 4.59% | 5 |
|
|
2022
Q1 | $28.7M | Buy |
170,791
+50,821
| +42% | +$8.55M | 4.89% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
119,970
+2,648
| +2% | +$481K | 3.79% | 6 |
|
|
2021
Q3 | $20.6M | Buy |
117,322
+5,107
| +5% | +$897K | 3.74% | 5 |
|
|
2021
Q2 | $19.5M | Buy |
112,215
+4,818
| +4% | +$836K | 3.74% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
107,397
+7,715
| +8% | +$1.24M | 3.42% | 6 |
|
|
2020
Q4 | $16.1M | Buy |
99,682
+3,438
| +4% | +$555K | 3.46% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
96,244
+6,128
| +7% | +$903K | 3.52% | 5 |
|
|
2020
Q2 | $11.8M | Sell |
90,116
-48,158
| -35% | -$6.31M | 3.45% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
138,274
+51,200
| +59% | +$5.45M | 5.34% | 3 |
|
|
2019
Q4 | $10.9M | Buy |
+87,074
| New | +$10.9M | 3.9% | 7 |
|