Augustine Asset Management’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 |
-1,885
| Closed | -$296K | – | 98 |
|
|
2023
Q4 | $296K | Hold |
1,885
| – | – | 0.13% | 73 |
|
|
2023
Q3 | $263K | Hold |
1,885
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $272K | Hold |
1,885
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $262K | Hold |
1,885
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $275K | Hold |
1,885
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $247K | Hold |
1,885
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $257K | Hold |
1,885
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $317K | Hold |
1,885
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $343K | Buy |
+1,885
| New | +$343K | 0.17% | 68 |
|