Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-901
| Closed | -$107K | – | 193 |
|
|
2019
Q3 | $107K | Sell |
901
-13
| -1% | -$1.54K | 0.05% | 98 |
|
|
2019
Q2 | $108K | Buy |
914
+2
| +0.2% | +$236 | 0.05% | 95 |
|
|
2019
Q1 | $102K | Sell |
912
-2
| -0.2% | -$224 | 0.05% | 98 |
|
|
2018
Q4 | $92K | Buy |
914
+4
| +0.4% | +$403 | 0.05% | 95 |
|
|
2018
Q3 | $102K | Sell |
910
-22
| -2% | -$2.47K | 0.05% | 94 |
|
|
2018
Q2 | $102K | Buy |
932
+907
| +3,628% | +$99.3K | 0.05% | 93 |
|
|
2018
Q1 | $3K | Sell |
25
-18
| -42% | -$2.16K | ﹤0.01% | 246 |
|
|
2017
Q4 | $4K | Buy |
43
+38
| +760% | +$3.54K | ﹤0.01% | 245 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 308 |
|