Ken Fisher’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 | $219K | Sell |
911
-1,323
| -59% | -$318K | ﹤0.01% | 950 |
|
|
2025
Q1 | $452K | Buy |
2,234
+785
| +54% | +$159K | ﹤0.01% | 807 |
|
|
2024
Q4 | $300K | Buy |
1,449
+277
| +24% | +$57.4K | ﹤0.01% | 873 |
|
|
2024
Q3 | $238K | Sell |
1,172
-1,143
| -49% | -$232K | ﹤0.01% | 871 |
|
|
2024
Q2 | $451K | Buy |
2,315
+557
| +32% | +$109K | ﹤0.01% | 805 |
|
|
2024
Q1 | $329K | Buy |
+1,758
| New | +$329K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$206K | – | 955 |
|
|
2021
Q1 | $206K | Buy |
+1,280
| New | +$206K | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-2,651
| Closed | -$391K | – | 942 |
|
|
2020
Q3 | $391K | Buy |
2,651
+911
| +52% | +$134K | ﹤0.01% | 699 |
|
|
2020
Q2 | $228K | Buy |
+1,740
| New | +$228K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-3,113
| Closed | -$341K | – | 834 |
|
|
2018
Q2 | $341K | Buy |
+3,113
| New | +$341K | ﹤0.01% | 688 |
|