Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-713
| Closed | -$115K | – | 554 |
|
|
2021
Q1 | $115K | Sell |
713
-1,001
| -58% | -$161K | 0.05% | 239 |
|
|
2020
Q4 | $276K | Sell |
1,714
-66
| -4% | -$10.6K | 0.15% | 144 |
|
|
2020
Q3 | $262K | Sell |
1,780
-6
| -0.3% | -$883 | 0.16% | 132 |
|
|
2020
Q2 | $233K | Sell |
1,786
-977
| -35% | -$127K | 0.15% | 136 |
|
|
2020
Q1 | $294K | Sell |
2,763
-1,598
| -37% | -$170K | 0.23% | 101 |
|
|
2019
Q4 | $548K | Sell |
4,361
-593
| -12% | -$74.5K | 0.3% | 80 |
|
|
2019
Q3 | $584K | Sell |
4,954
-612
| -11% | -$72.1K | 0.36% | 75 |
|
|
2019
Q2 | $671K | Sell |
5,566
-1,286
| -19% | -$155K | 0.38% | 76 |
|
|
2019
Q1 | $770K | Sell |
6,852
-272
| -4% | -$30.6K | 0.44% | 70 |
|
|
2018
Q4 | $714K | Buy |
+7,124
| New | +$714K | 0.48% | 65 |
|