Avalon Investment & Advisory’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
Q4 | – | Sell |
-11,848
| Closed | -$1.55M | – | 323 |
|
|
2022
Q3 | $1.55M | Hold |
11,848
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $1.62M | Hold |
11,848
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $1.99M | Hold |
11,848
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $2.15M | Hold |
11,848
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $2.08M | Hold |
11,848
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $2.06M | Hold |
11,848
| – | – | 0.05% | 193 |
|
|
2021
Q1 | $1.91M | Hold |
11,848
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $1.91M | Buy |
11,848
+724
| +7% | +$117K | 0.04% | 204 |
|
|
2020
Q3 | $1.64M | Buy |
11,124
+556
| +5% | +$82K | 0.04% | 199 |
|
|
2020
Q2 | $1.38M | Sell |
10,568
-1,408
| -12% | -$184K | 0.03% | 201 |
|
|
2020
Q1 | $1.28M | Buy |
11,976
+6,470
| +118% | +$689K | 0.03% | 209 |
|
|
2019
Q4 | $691K | Buy |
5,506
+2,464
| +81% | +$309K | 0.01% | 256 |
|
|
2019
Q3 | $363K | Buy |
3,042
+1,246
| +69% | +$149K | 0.01% | 272 |
|
|
2019
Q2 | $213K | Sell |
1,796
-742
| -29% | -$88K | ﹤0.01% | 304 |
|
|
2019
Q1 | $285K | Buy |
+2,538
| New | +$285K | 0.01% | 301 |
|