Key Financial Inc’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 | $228K | Hold |
950
| – | – | 0.05% | 260 |
|
|
2025
Q1 | $192K | Hold |
950
| – | – | 0.04% | 273 |
|
|
2024
Q4 | $197K | Hold |
950
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $193K | Hold |
950
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $185K | Hold |
950
| – | – | 0.04% | 256 |
|
|
2024
Q1 | $178K | Hold |
950
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $149K | Sell |
950
-330
| -26% | -$51.8K | 0.04% | 247 |
|
|
2023
Q3 | $179K | Buy |
1,280
+21
| +2% | +$2.93K | 0.06% | 218 |
|
|
2023
Q2 | $182K | Buy |
1,259
+34
| +3% | +$4.91K | 0.06% | 221 |
|
|
2023
Q1 | $170K | Hold |
1,225
| – | – | 0.06% | 215 |
|
|
2022
Q4 | $161K | Hold |
1,225
| – | – | 0.08% | 187 |
|
|
2022
Q3 | $161K | Hold |
1,225
| – | – | 0.08% | 189 |
|
|
2022
Q2 | $169K | Sell |
1,225
-525
| -30% | -$72.4K | 0.09% | 171 |
|
|
2022
Q1 | $294K | Buy |
1,750
+828
| +90% | +$139K | 0.15% | 119 |
|
|
2021
Q4 | $168K | Hold |
922
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $162K | Hold |
922
| – | – | 0.09% | 167 |
|
|
2021
Q2 | $161K | Hold |
922
| – | – | 0.09% | 174 |
|
|
2021
Q1 | $148K | Hold |
922
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $149K | Buy |
+922
| New | +$149K | 0.11% | 147 |
|
|
2020
Q2 | – | Sell |
-922
| Closed | -$101K | – | 429 |
|
|
2020
Q1 | $101K | Buy |
+922
| New | +$101K | 0.1% | 154 |
|