Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-682
| Closed | -$99.5K | – | 259 |
|
|
2022
Q4 | $99.5K | Buy |
+682
| New | +$99.5K | 0.04% | 136 |
|
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$323K | – | 115 |
|
|
2021
Q1 | $323K | Sell |
2,009
-1,139
| -36% | -$183K | 0.03% | 90 |
|
|
2020
Q4 | $508K | Buy |
+3,148
| New | +$508K | 0.08% | 57 |
|
|
2020
Q3 | – | Sell |
-3,141
| Closed | -$411K | – | 69 |
|
|
2020
Q2 | $411K | Sell |
3,141
-19
| -0.6% | -$2.49K | 0.11% | 53 |
|
|
2020
Q1 | $336K | Sell |
3,160
-1,056
| -25% | -$112K | 0.14% | 55 |
|
|
2019
Q4 | $529K | Sell |
4,216
-1,187
| -22% | -$149K | 0.18% | 52 |
|
|
2019
Q3 | $644K | Sell |
5,403
-4,993
| -48% | -$595K | 0.25% | 45 |
|
|
2019
Q2 | $1.23M | Sell |
10,396
-183
| -2% | -$21.7K | 0.45% | 29 |
|
|
2019
Q1 | $1.19M | Sell |
10,579
-1,549
| -13% | -$174K | 0.46% | 32 |
|
|
2018
Q4 | $1.22M | Buy |
12,128
+3,242
| +36% | +$325K | 0.71% | 22 |
|
|
2018
Q3 | $1.06M | Buy |
+8,886
| New | +$1.06M | 0.5% | 39 |
|