Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,137
| Closed | -$458K | – | 564 |
|
|
2022
Q4 | $458K | Buy |
+3,137
| New | +$458K | 0.06% | 345 |
|
|
2021
Q4 | – | Sell |
-1,242
| Closed | -$218K | – | 535 |
|
|
2021
Q3 | $218K | Sell |
1,242
-2,045
| -62% | -$359K | 0.03% | 474 |
|
|
2021
Q2 | $570K | Buy |
3,287
+852
| +35% | +$148K | 0.09% | 250 |
|
|
2021
Q1 | $392K | Buy |
+2,435
| New | +$392K | 0.08% | 295 |
|