55I 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Buy |
134,912
+53,949
| +67% | +$7.08M | 0.49% | 35 |
|
|
2022
Q2 | $11M | Buy |
80,963
+2,775
| +4% | +$378K | 0.31% | 57 |
|
|
2022
Q1 | $13.2M | Sell |
78,188
-7,373
| -9% | -$1.24M | 0.31% | 64 |
|
|
2021
Q4 | $15.6M | Buy |
85,561
+2,323
| +3% | +$422K | 0.4% | 51 |
|
|
2021
Q3 | $14.6M | Sell |
83,238
-137,162
| -62% | -$24.1M | 0.44% | 45 |
|
|
2021
Q2 | $38.2M | Buy |
220,400
+95,669
| +77% | +$16.6M | 1.35% | 18 |
|
|
2021
Q1 | $20.1M | Buy |
124,731
+119,054
| +2,097% | +$19.2M | 1.01% | 26 |
|
|
2020
Q4 | $916K | Buy |
5,677
+1,890
| +50% | +$305K | 0.07% | 132 |
|
|
2020
Q3 | $558K | Buy |
+3,787
| New | +$558K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-1,864
| Closed | -$208K | – | 216 |
|
|
2020
Q1 | $208K | Buy |
+1,864
| New | +$208K | 0.06% | 156 |
|
|
2019
Q4 | – | Sell |
-2,161
| Closed | -$258K | – | 148 |
|
|
2019
Q3 | $258K | Sell |
2,161
-5,249
| -71% | -$627K | 0.13% | 110 |
|
|
2019
Q2 | $879K | Buy |
+7,410
| New | +$879K | 0.49% | 39 |
|