Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,268
| Closed | -$21.3M | – | 85 |
|
|
2019
Q4 | $21.3M | Buy |
169,268
+1,585
| +0.9% | +$199K | 7.87% | 2 |
|
|
2019
Q3 | $20M | Sell |
167,683
-6,430
| -4% | -$767K | 8.03% | 2 |
|
|
2019
Q2 | $20.7M | Buy |
174,113
+1,073
| +0.6% | +$127K | 8.1% | 3 |
|
|
2019
Q1 | $19.4M | Buy |
173,040
+158,408
| +1,083% | +$17.8M | 7.7% | 4 |
|
|
2018
Q4 | $1.47M | Buy |
+14,632
| New | +$1.47M | 0.89% | 19 |
|