KilterHowling LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,478
| Closed | -$7.61M | – | 51 |
|
|
2023
Q3 | $7.61M | Buy |
54,478
+1,305
| +2% | +$182K | 6.7% | 10 |
|
|
2023
Q2 | $7.67M | Buy |
53,173
+833
| +2% | +$120K | 6.56% | 9 |
|
|
2023
Q1 | $7.28M | Buy |
52,340
+4,418
| +9% | +$614K | 7.1% | 9 |
|
|
2022
Q4 | $6.99M | Sell |
47,922
-504
| -1% | -$73.5K | 7.4% | 6 |
|
|
2022
Q3 | $6.35M | Sell |
48,426
-373
| -0.8% | -$48.9K | 7.63% | 6 |
|
|
2022
Q2 | $6.65M | Buy |
48,799
+276
| +0.6% | +$37.6K | 7.47% | 7 |
|
|
2022
Q1 | $8.17M | Buy |
48,523
+1,057
| +2% | +$178K | 8.32% | 4 |
|
|
2021
Q4 | $8.63M | Buy |
+47,466
| New | +$8.63M | 7.75% | 5 |
|