Ken Griffin’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 | – | Sell |
-48,243
| Closed | -$9.75M | – | 6561 |
|
|
2025
Q1 | $9.75M | Buy |
48,243
+47,131
| +4,238% | +$9.53M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $230K | Buy |
+1,112
| New | +$230K | ﹤0.01% | 4759 |
|
|
2024
Q3 | – | Sell |
-11,501
| Closed | -$2.24M | – | 6369 |
|
|
2024
Q2 | $2.24M | Sell |
11,501
-108,484
| -90% | -$21.1M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $22.5M | Buy |
119,985
+80,288
| +202% | +$15M | ﹤0.01% | 839 |
|
|
2023
Q4 | $6.23M | Sell |
39,697
-58,602
| -60% | -$9.19M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $13.7M | Buy |
98,299
+74,097
| +306% | +$10.4M | ﹤0.01% | 972 |
|
|
2023
Q2 | $3.49M | Sell |
24,202
-11,040
| -31% | -$1.59M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $4.9M | Buy |
35,242
+6,679
| +23% | +$929K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $4.17M | Buy |
28,563
+21,442
| +301% | +$3.13M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $934K | Sell |
7,121
-10,446
| -59% | -$1.37M | ﹤0.01% | 3479 |
|
|
2022
Q2 | $2.4M | Sell |
17,567
-39,320
| -69% | -$5.36M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $9.57M | Buy |
56,887
+52,997
| +1,362% | +$8.92M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $707K | Buy |
+3,890
| New | +$707K | ﹤0.01% | 4225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6845 |
|
|
2021
Q2 | – | Sell |
-53,894
| Closed | -$8.67M | – | 6823 |
|
|
2021
Q1 | $8.67M | Buy |
53,894
+21,374
| +66% | +$3.44M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $5.25M | Buy |
+32,520
| New | +$5.25M | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2020
Q2 | – | Sell |
-26,025
| Closed | -$2.77M | – | 5068 |
|
|
2020
Q1 | $2.77M | Buy |
26,025
+24,078
| +1,237% | +$2.56M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $244K | Sell |
1,947
-24,689
| -93% | -$3.09M | ﹤0.01% | 4016 |
|
|
2019
Q3 | $3.18M | Buy |
26,636
+559
| +2% | +$66.7K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $3.09M | Sell |
26,077
-28,447
| -52% | -$3.37M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $6.12M | Sell |
54,524
-5,641
| -9% | -$633K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $6.03M | Buy |
+60,165
| New | +$6.03M | ﹤0.01% | 1322 |
|
|
2018
Q3 | – | Sell |
-3,474
| Closed | -$381K | – | 4574 |
|
|
2018
Q2 | $381K | Sell |
3,474
-4
| -0.1% | -$439 | ﹤0.01% | 3289 |
|
|
2018
Q1 | $368K | Buy |
+3,478
| New | +$368K | ﹤0.01% | 3129 |
|
|
2017
Q2 | – | Sell |
-2,924
| Closed | -$242K | – | 3986 |
|
|
2017
Q1 | $242K | Hold |
2,924
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $222K | Buy |
+2,924
| New | +$222K | ﹤0.01% | 3002 |
|
|
2015
Q4 | – | Sell |
-18,640
| Closed | -$1.27M | – | 4142 |
|
|
2015
Q3 | $1.27M | Buy |
18,640
+5,818
| +45% | +$397K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $916K | Buy |
+12,822
| New | +$916K | ﹤0.01% | 2190 |
|
|
2015
Q1 | – | Sell |
-42,694
| Closed | -$2.91M | – | 3929 |
|
|
2014
Q4 | $2.91M | Buy |
+42,694
| New | +$2.91M | ﹤0.01% | 1464 |
|