Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$230K | – | 294 |
|
|
2021
Q4 | $230K | Hold |
1,265
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $222K | Hold |
1,265
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $219K | Sell |
1,265
-755
| -37% | -$131K | 0.01% | 224 |
|
|
2021
Q1 | $325K | Hold |
2,020
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $326K | Hold |
2,020
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $298K | Buy |
+2,020
| New | +$298K | 0.02% | 182 |
|