KeyBank National Association’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
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|
2025
Q1 | $41.3M | Sell |
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|
2024
Q4 | $43.8M | Sell |
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|
2024
Q3 | $44.1M | Sell |
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|
2024
Q2 | $45M | Sell |
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|
2024
Q1 | $57.8M | Sell |
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|
2023
Q4 | $55.9M | Sell |
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|
2023
Q3 | $52.1M | Sell |
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|
2023
Q2 | $66.6M | Sell |
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|
2023
Q1 | $67.2M | Sell |
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|
2022
Q4 | $78.8M | Sell |
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|
2022
Q3 | $73.2M | Sell |
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|
2022
Q2 | $79.6M | Sell |
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|
2022
Q1 | $109M | Sell |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $132M | Buy |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $122M | Buy |
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|
2020
Q3 | $110M | Sell |
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $145M | Sell |
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|
2019
Q4 | $182M | Sell |
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|
2019
Q3 | $175M | Sell |
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|
2019
Q2 | $175M | Sell |
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|
2019
Q1 | $168M | Sell |
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|
2018
Q4 | $167M | Sell |
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|
2018
Q3 | $255M | Buy |
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|
2018
Q2 | $223M | Buy |
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|
2018
Q1 | $201M | Buy |
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|
2017
Q4 | $171M | Buy |
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|
2017
Q3 | $133M | Buy |
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|
2017
Q2 | $97.6M | Buy |
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|
2017
Q1 | $61.6M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $10.2M | Buy |
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