B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,405
| Closed | -$227K | – | 462 |
|
|
2020
Q4 | $227K | Sell |
1,405
-539
| -28% | -$87.1K | 0.03% | 311 |
|
|
2020
Q3 | $287K | Buy |
+1,944
| New | +$287K | 0.03% | 300 |
|
|
2019
Q4 | – | Sell |
-12,505
| Closed | -$1.49M | – | 423 |
|
|
2019
Q3 | $1.49M | Buy |
+12,505
| New | +$1.49M | 0.26% | 91 |
|
|
2018
Q4 | – | Sell |
-6,189
| Closed | -$736K | – | 386 |
|
|
2018
Q3 | $736K | Buy |
+6,189
| New | +$736K | 0.18% | 114 |
|