Kayne Anderson Rudnick Investment 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 | $6.25K | Hold |
26
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $5.25K | Hold |
26
| – | – | ﹤0.01% | 726 |
|
|
2024
Q4 | $5.38K | Hold |
26
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $5.27K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $5.07K | Hold |
26
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $4.88K | Buy |
+26
| New | +$4.88K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$7.01K | – | 804 |
|
|
2022
Q4 | $7.01K | Buy |
+48
| New | +$7.01K | ﹤0.01% | 588 |
|