Balentine LLC’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 |
-138
| Closed | -$21.7K | – | 626 |
|
|
2023
Q4 | $21.7K | Sell |
138
-656
| -83% | -$103K | ﹤0.01% | 546 |
|
|
2023
Q3 | $111K | Hold |
794
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $115K | Hold |
794
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $110K | Sell |
794
-827
| -51% | -$115K | ﹤0.01% | 530 |
|
|
2022
Q4 | $237K | Sell |
1,621
-4,500
| -74% | -$657K | 0.01% | 493 |
|
|
2022
Q3 | $803K | Sell |
6,121
-4,448,482
| -100% | -$584M | 0.03% | 192 |
|
|
2022
Q2 | $607M | Buy |
4,454,603
+4,003,753
| +888% | +$546M | 22.27% | 1 |
|
|
2022
Q1 | $75.9M | Buy |
+450,850
| New | +$75.9M | 2.58% | 7 |
|