Kestra Advisory Services’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 | $21.2M | Buy |
88,011
+6,664
| +8% | +$1.6M | 0.1% | 188 |
|
|
2025
Q1 | $16.4M | Sell |
81,347
-566
| -0.7% | -$114K | 0.08% | 227 |
|
|
2024
Q4 | $16.9M | Buy |
81,913
+44,409
| +118% | +$9.19M | 0.09% | 221 |
|
|
2024
Q3 | $7.6M | Sell |
37,504
-11,777
| -24% | -$2.39M | 0.04% | 448 |
|
|
2024
Q2 | $9.6M | Buy |
49,281
+8,650
| +21% | +$1.69M | 0.05% | 378 |
|
|
2024
Q1 | $7.61M | Sell |
40,631
-322
| -0.8% | -$60.3K | 0.05% | 385 |
|
|
2023
Q4 | $6.43M | Sell |
40,953
-11,009
| -21% | -$1.73M | 0.05% | 375 |
|
|
2023
Q3 | $7.26M | Buy |
51,962
+13,656
| +36% | +$1.91M | 0.07% | 295 |
|
|
2023
Q2 | $5.53M | Sell |
38,306
-4,404
| -10% | -$635K | 0.06% | 341 |
|
|
2023
Q1 | $5.94M | Sell |
42,710
-57,877
| -58% | -$8.05M | 0.06% | 309 |
|
|
2022
Q4 | $14.7M | Buy |
100,587
+52,112
| +108% | +$7.6M | 0.13% | 181 |
|
|
2022
Q3 | $6.36M | Sell |
48,475
-27,624
| -36% | -$3.62M | 0.07% | 309 |
|
|
2022
Q2 | $10.4M | Buy |
76,099
+22,641
| +42% | +$3.09M | 0.11% | 209 |
|
|
2022
Q1 | $9M | Sell |
53,458
-22,608
| -30% | -$3.8M | 0.09% | 243 |
|
|
2021
Q4 | $13.8M | Sell |
76,066
-85,946
| -53% | -$15.6M | 0.14% | 167 |
|
|
2021
Q3 | $28.4M | Buy |
162,012
+26,243
| +19% | +$4.61M | 0.28% | 74 |
|
|
2021
Q2 | $23.5M | Buy |
135,769
+6,583
| +5% | +$1.14M | 0.27% | 78 |
|
|
2021
Q1 | $20.8M | Buy |
129,186
+31,558
| +32% | +$5.08M | 0.26% | 79 |
|
|
2020
Q4 | $15.7M | Buy |
97,628
+6,040
| +7% | +$973K | 0.18% | 125 |
|
|
2020
Q3 | $13.5M | Buy |
+91,588
| New | +$13.5M | 0.25% | 92 |
|