Baker Avenue Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $39K | Buy |
|
|||||
|
2023
Q2 | $27.4K | Sell |
|
|||||
|
2023
Q1 | $129K | Buy |
|
|||||
|
2022
Q4 | $83.3K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $284K | Sell |
|
|||||
|
2021
Q3 | $304K | Buy |
|
|||||
|
2021
Q2 | $270K | Hold |
|
|||||
|
2021
Q1 | $250K | Sell |
|
|||||
|
2020
Q4 | $315K | Sell |
|
|||||
|
2020
Q3 | $353K | Sell |
|
|||||
|
2020
Q2 | $467K | Sell |
|
|||||
|
2020
Q1 | $388K | Sell |
|
|||||
|
2019
Q4 | $2.33M | Sell |
|
|||||
|
2019
Q3 | $2.21M | Sell |
|
|||||
|
2019
Q2 | $12.9M | Sell |
|
|||||
|
2019
Q1 | $12.2M | Sell |
|
|||||
|
2018
Q4 | $13.4M | Sell |
|
|||||
|
2018
Q3 | $16M | Sell |
|
|||||
|
2018
Q2 | $14.9M | Buy |
|
|||||
|
2018
Q1 | $13.9M | Buy |
|
|||||
|
2017
Q4 | $12.6M | Buy |
|
|||||
|
2017
Q3 | $11.6M | Buy |
|
|||||
|
2017
Q2 | $10M | Buy |
|
|||||
|
2017
Q1 | $9.03M | Sell |
|
|||||
|
2016
Q4 | $8.6M | Buy |
|
|||||
|
2016
Q3 | $7.83M | Buy |
|
|||||
|
2016
Q2 | $7.13M | Sell |
|
|||||
|
2016
Q1 | $10.6M | Sell |
|
|||||
|
2015
Q4 | $12M | Buy |
|