Keystone Financial Group (Kentucky)’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 | $6.02M | Buy |
25,011
+1,504
| +6% | +$362K | 0.54% | 38 |
|
|
2025
Q1 | $4.75M | Buy |
23,507
+166
| +0.7% | +$33.6K | 0.48% | 44 |
|
|
2024
Q4 | $4.84M | Buy |
23,341
+17,955
| +333% | +$3.73M | 0.48% | 45 |
|
|
2024
Q3 | $1.09M | Buy |
+5,386
| New | +$1.09M | 0.14% | 116 |
|
|
2024
Q2 | – | Sell |
-5,396
| Closed | -$1.01M | – | 252 |
|
|
2024
Q1 | $1.01M | Sell |
5,396
-123
| -2% | -$23K | 0.15% | 105 |
|
|
2023
Q4 | $866K | Sell |
5,519
-1,972
| -26% | -$309K | 0.15% | 105 |
|
|
2023
Q3 | $1.05M | Sell |
7,491
-1,015
| -12% | -$142K | 0.18% | 95 |
|
|
2023
Q2 | $1.23M | Buy |
+8,506
| New | +$1.23M | 0.21% | 85 |
|
|
2022
Q4 | $1.94M | Sell |
13,327
-720
| -5% | -$105K | 0.38% | 61 |
|
|
2022
Q3 | $1.84M | Sell |
14,047
-1,751
| -11% | -$230K | 0.37% | 65 |
|
|
2022
Q2 | $2.15M | Sell |
15,798
-630
| -4% | -$85.9K | 0.43% | 53 |
|
|
2022
Q1 | $2.76M | Sell |
16,428
-1,144
| -7% | -$192K | 0.47% | 42 |
|
|
2021
Q4 | $3.2M | Sell |
17,572
-6
| -0% | -$1.09K | 0.52% | 38 |
|
|
2021
Q3 | $3.09M | Sell |
17,578
-766
| -4% | -$135K | 0.56% | 35 |
|
|
2021
Q2 | $3.18M | Sell |
18,344
-1,372
| -7% | -$238K | 0.58% | 35 |
|
|
2021
Q1 | $3.17M | Buy |
19,716
+1,502
| +8% | +$242K | 0.62% | 40 |
|
|
2020
Q4 | $2.94M | Buy |
18,214
+1,222
| +7% | +$197K | 0.61% | 37 |
|
|
2020
Q3 | $2.51M | Buy |
16,992
+1,263
| +8% | +$186K | 0.61% | 36 |
|
|
2020
Q2 | $2.06M | Buy |
15,729
+330
| +2% | +$43.2K | 0.56% | 42 |
|
|
2020
Q1 | $1.64M | Sell |
15,399
-65
| -0.4% | -$6.92K | 0.54% | 50 |
|
|
2019
Q4 | $1.94M | Sell |
15,464
-3,813
| -20% | -$479K | 0.52% | 47 |
|
|
2019
Q3 | $2.3M | Buy |
19,277
+1,583
| +9% | +$189K | 0.71% | 39 |
|
|
2019
Q2 | $2.1M | Buy |
17,694
+1,567
| +10% | +$186K | 0.68% | 41 |
|
|
2019
Q1 | $1.81M | Buy |
16,127
+826
| +5% | +$92.7K | 0.64% | 41 |
|
|
2018
Q4 | $1.53M | Buy |
15,301
+5,149
| +51% | +$516K | 0.69% | 40 |
|
|
2018
Q3 | $1.21M | Buy |
10,152
+4,500
| +80% | +$538K | 0.5% | 62 |
|
|
2018
Q2 | $623K | Buy |
+5,652
| New | +$623K | 0.35% | 79 |
|