KPWS
Kestra Private Wealth 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 | $5.46M | Sell |
22,721
-24,041
| -51% | -$5.78M | 0.08% | 258 |
|
|
2025
Q1 | $9.45M | Buy |
46,762
+1,662
| +4% | +$336K | 0.16% | 152 |
|
|
2024
Q4 | $9.33M | Buy |
45,100
+36,143
| +404% | +$7.48M | 0.16% | 149 |
|
|
2024
Q3 | $1.82M | Sell |
8,957
-382
| -4% | -$77.5K | 0.03% | 451 |
|
|
2024
Q2 | $1.82M | Sell |
9,339
-804
| -8% | -$157K | 0.04% | 412 |
|
|
2024
Q1 | $1.9M | Sell |
10,143
-1,950
| -16% | -$365K | 0.04% | 386 |
|
|
2023
Q4 | $1.9M | Sell |
12,093
-4,938
| -29% | -$775K | 0.05% | 359 |
|
|
2023
Q3 | $2.38M | Buy |
17,031
+977
| +6% | +$136K | 0.07% | 274 |
|
|
2023
Q2 | $2.32M | Sell |
16,054
-2,987
| -16% | -$431K | 0.08% | 270 |
|
|
2023
Q1 | $2.65M | Sell |
19,041
-1,486
| -7% | -$207K | 0.11% | 209 |
|
|
2022
Q4 | $3M | Sell |
20,527
-25,821
| -56% | -$3.77M | 0.15% | 156 |
|
|
2022
Q3 | $6.08M | Sell |
46,348
-13,939
| -23% | -$1.83M | 0.35% | 71 |
|
|
2022
Q2 | $8.22M | Sell |
60,287
-32,436
| -35% | -$4.42M | 0.47% | 42 |
|
|
2022
Q1 | $15.6M | Buy |
92,723
+14,385
| +18% | +$2.42M | 0.77% | 15 |
|
|
2021
Q4 | $14.2M | Buy |
78,338
+15,935
| +26% | +$2.9M | 0.68% | 20 |
|
|
2021
Q3 | $11M | Buy |
62,403
+20,141
| +48% | +$3.54M | 0.61% | 26 |
|
|
2021
Q2 | $7.33M | Buy |
42,262
+10,040
| +31% | +$1.74M | 0.45% | 39 |
|
|
2021
Q1 | $5.18M | Buy |
32,222
+13,030
| +68% | +$2.1M | 0.36% | 63 |
|
|
2020
Q4 | $3.09M | Buy |
19,192
+1,762
| +10% | +$284K | 0.23% | 106 |
|
|
2020
Q3 | $2.57M | Buy |
+17,430
| New | +$2.57M | 0.22% | 104 |
|