KeyBank National Association’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 | $48.3M | Sell |
201,067
-3,417
| -2% | -$821K | 0.18% | 103 |
|
|
2025
Q1 | $41.3M | Sell |
204,484
-7,094
| -3% | -$1.43M | 0.17% | 113 |
|
|
2024
Q4 | $43.8M | Sell |
211,578
-5,790
| -3% | -$1.2M | 0.17% | 111 |
|
|
2024
Q3 | $44.1M | Sell |
217,368
-13,392
| -6% | -$2.72M | 0.17% | 113 |
|
|
2024
Q2 | $45M | Sell |
230,760
-77,928
| -25% | -$15.2M | 0.18% | 109 |
|
|
2024
Q1 | $57.8M | Sell |
308,688
-47,530
| -13% | -$8.9M | 0.24% | 89 |
|
|
2023
Q4 | $55.9M | Sell |
356,218
-17,077
| -5% | -$2.68M | 0.25% | 90 |
|
|
2023
Q3 | $52.1M | Sell |
373,295
-88,141
| -19% | -$12.3M | 0.25% | 90 |
|
|
2023
Q2 | $66.6M | Sell |
461,436
-21,964
| -5% | -$3.17M | 0.3% | 74 |
|
|
2023
Q1 | $67.2M | Sell |
483,400
-56,802
| -11% | -$7.9M | 0.32% | 73 |
|
|
2022
Q4 | $78.8M | Sell |
540,202
-17,538
| -3% | -$2.56M | 0.39% | 68 |
|
|
2022
Q3 | $73.2M | Sell |
557,740
-25,628
| -4% | -$3.36M | 0.38% | 67 |
|
|
2022
Q2 | $79.6M | Sell |
583,368
-63,112
| -10% | -$8.61M | 0.39% | 66 |
|
|
2022
Q1 | $109M | Sell |
646,480
-58,194
| -8% | -$9.79M | 0.46% | 55 |
|
|
2021
Q4 | $128M | Sell |
704,674
-44,265
| -6% | -$8.05M | 0.51% | 49 |
|
|
2021
Q3 | $132M | Buy |
748,939
+38,578
| +5% | +$6.77M | 0.57% | 39 |
|
|
2021
Q2 | $123M | Buy |
710,361
+16,487
| +2% | +$2.86M | 0.54% | 42 |
|
|
2021
Q1 | $112M | Sell |
693,874
-64,608
| -9% | -$10.4M | 0.52% | 44 |
|
|
2020
Q4 | $122M | Buy |
758,482
+14,304
| +2% | +$2.31M | 0.6% | 38 |
|
|
2020
Q3 | $110M | Sell |
744,178
-83,586
| -10% | -$12.3M | 0.59% | 42 |
|
|
2020
Q2 | $108M | Sell |
827,764
-536,057
| -39% | -$70.2M | 0.63% | 39 |
|
|
2020
Q1 | $145M | Sell |
1,363,821
-85,588
| -6% | -$9.11M | 0.97% | 22 |
|
|
2019
Q4 | $182M | Sell |
1,449,409
-19,210
| -1% | -$2.41M | 0.98% | 21 |
|
|
2019
Q3 | $175M | Sell |
1,468,619
-10,686
| -0.7% | -$1.27M | 1% | 20 |
|
|
2019
Q2 | $175M | Sell |
1,479,305
-20,233
| -1% | -$2.4M | 1.02% | 20 |
|
|
2019
Q1 | $168M | Sell |
1,499,538
-168,758
| -10% | -$18.9M | 1% | 21 |
|
|
2018
Q4 | $167M | Sell |
1,668,296
-472,368
| -22% | -$47.3M | 1.09% | 18 |
|
|
2018
Q3 | $255M | Buy |
2,140,664
+103,756
| +5% | +$12.3M | 1.42% | 12 |
|
|
2018
Q2 | $223M | Buy |
2,036,908
+141,155
| +7% | +$15.5M | 1.3% | 14 |
|
|
2018
Q1 | $201M | Buy |
1,895,753
+240,789
| +15% | +$25.5M | 1.19% | 16 |
|
|
2017
Q4 | $171M | Buy |
1,654,964
+269,911
| +19% | +$27.8M | 0.98% | 19 |
|
|
2017
Q3 | $133M | Buy |
1,385,053
+287,181
| +26% | +$27.5M | 0.79% | 23 |
|
|
2017
Q2 | $97.6M | Buy |
1,097,872
+353,034
| +47% | +$31.4M | 0.58% | 44 |
|
|
2017
Q1 | $61.6M | Buy |
744,838
+569,735
| +325% | +$47.1M | 0.37% | 70 |
|
|
2016
Q4 | $13.3M | Buy |
175,103
+1,101
| +0.6% | +$83.5K | 0.08% | 170 |
|
|
2016
Q3 | $13.5M | Buy |
174,002
+39,990
| +30% | +$3.09M | 0.08% | 169 |
|
|
2016
Q2 | $10.2M | Buy |
+134,012
| New | +$10.2M | 0.07% | 182 |
|