Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131
| Closed | -$20.6K | – | 180 |
|
|
2023
Q4 | $20.6K | Hold |
131
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $18.3K | Hold |
131
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $18.9K | Hold |
131
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $18.2K | Hold |
131
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $19.1K | Buy |
+131
| New | +$19.1K | ﹤0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-3,810
| Closed | -$427K | – | 249 |
|
|
2019
Q1 | $427K | Buy |
+3,810
| New | +$427K | 0.31% | 32 |
|