ACK
Andrew C. Karlinski’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,937
| Closed | -$779K | – | 160 |
|
|
2022
Q3 | $779K | Sell |
5,937
-448
| -7% | -$58.8K | 1.18% | 25 |
|
|
2022
Q2 | $871K | Buy |
6,385
+1
| +0% | +$136 | 1.28% | 26 |
|
|
2022
Q1 | $1.07M | Sell |
6,384
-12
| -0.2% | -$2.02K | 1.95% | 13 |
|
|
2021
Q4 | $1.16M | Buy |
+6,396
| New | +$1.16M | 2.13% | 13 |
|