SKK
Shepherd Kaplan Krochuk’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 | $4.45M | Sell |
18,501
-2,671
| -13% | -$642K | 3.86% | 7 |
|
|
2025
Q1 | $4.28M | Sell |
21,172
-697
| -3% | -$141K | 3.66% | 7 |
|
|
2024
Q4 | $4.53M | Buy |
21,869
+3,488
| +19% | +$722K | 3.78% | 9 |
|
|
2024
Q3 | $3.73M | Sell |
18,381
-4,344
| -19% | -$881K | 2.81% | 13 |
|
|
2024
Q2 | $4.43M | Sell |
22,725
-10,953
| -33% | -$2.13M | 3.5% | 8 |
|
|
2024
Q1 | $6.31M | Sell |
33,678
-1,542
| -4% | -$289K | 5.04% | 6 |
|
|
2023
Q4 | $5.53M | Sell |
35,220
-3,855
| -10% | -$605K | 4.49% | 8 |
|
|
2023
Q3 | $5.46M | Sell |
39,075
-2,016
| -5% | -$282K | 4.74% | 8 |
|
|
2023
Q2 | $5.93M | Sell |
41,091
-8,549
| -17% | -$1.23M | 4.69% | 5 |
|
|
2023
Q1 | $6.9M | Buy |
49,640
+6,845
| +16% | +$952K | 6.09% | 3 |
|
|
2022
Q4 | $6.25M | Buy |
42,795
+7,287
| +21% | +$1.06M | 3.7% | 7 |
|
|
2022
Q3 | $4.66M | Buy |
35,508
+6,484
| +22% | +$851K | 2.33% | 12 |
|
|
2022
Q2 | $3.96M | Buy |
29,024
+1,277
| +5% | +$174K | 1.73% | 15 |
|
|
2022
Q1 | $4.67M | Sell |
27,747
-3,398
| -11% | -$572K | 1.77% | 14 |
|
|
2021
Q4 | $5.66M | Sell |
31,145
-5,500
| -15% | -$1M | 2.04% | 12 |
|
|
2021
Q3 | $6.44M | Sell |
36,645
-2,595
| -7% | -$456K | 2.36% | 10 |
|
|
2021
Q2 | $6.81M | Buy |
39,240
+614
| +2% | +$106K | 2.43% | 10 |
|
|
2021
Q1 | $6.21M | Sell |
38,626
-4,236
| -10% | -$681K | 2.4% | 10 |
|
|
2020
Q4 | $6.91M | Buy |
42,862
+2,553
| +6% | +$412K | 2.55% | 9 |
|
|
2020
Q3 | $5.94M | Sell |
40,309
-21,323
| -35% | -$3.14M | 2.47% | 11 |
|
|
2020
Q2 | $8.07M | Buy |
+61,632
| New | +$8.07M | 3.61% | 3 |
|