KFS
Kelly Financial Services’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 | $6.5M | Buy |
27,043
+3,499
| +15% | +$841K | 1.91% | 16 |
|
|
2025
Q1 | $4.76M | Buy |
23,544
+1,385
| +6% | +$280K | 1.65% | 17 |
|
|
2024
Q4 | $4.59M | Buy |
+22,159
| New | +$4.59M | 1.65% | 15 |
|
|
2024
Q3 | – | Sell |
-175
| Closed | -$34.2K | – | 517 |
|
|
2024
Q2 | $34.2K | Sell |
175
-1,033
| -86% | -$202K | 0.01% | 270 |
|
|
2024
Q1 | $226K | Buy |
1,208
+1,046
| +646% | +$196K | 0.09% | 99 |
|
|
2023
Q4 | $25.4K | Sell |
162
-42
| -21% | -$6.59K | 0.01% | 274 |
|
|
2023
Q3 | $28.5K | Sell |
204
-144
| -41% | -$20.1K | 0.01% | 246 |
|
|
2023
Q2 | $50.2K | Sell |
348
-5,174
| -94% | -$746K | 0.02% | 185 |
|
|
2023
Q1 | $768K | Sell |
5,522
-18,479
| -77% | -$2.57M | 0.39% | 32 |
|
|
2022
Q4 | $3.5M | Buy |
24,001
+23,989
| +199,908% | +$3.5M | 1.84% | 8 |
|
|
2022
Q3 | $1.6K | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $1.65K | Sell |
12
-34
| -74% | -$4.68K | ﹤0.01% | 520 |
|
|
2022
Q1 | $7.77K | Buy |
46
+34
| +283% | +$5.74K | ﹤0.01% | 371 |
|
|
2021
Q4 | $2.19K | Hold |
12
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $2.11K | Sell |
12
-161,935
| -100% | -$28.5M | ﹤0.01% | 509 |
|
|
2021
Q2 | $934K | Buy |
161,947
+160,961
| +16,325% | +$928K | 0.04% | 129 |
|
|
2021
Q1 | $159K | Buy |
+986
| New | +$159K | 0.1% | 59 |
|