Barnett & Company’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
Q1 | – | Sell |
-200
| Closed | -$36K | – | 200 |
|
|
2021
Q4 | $36K | Hold |
200
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $35K | Sell |
200
-139
| -41% | -$24.3K | 0.03% | 140 |
|
|
2021
Q2 | $59K | Hold |
339
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $55K | Sell |
339
-100
| -23% | -$16.2K | 0.03% | 157 |
|
|
2020
Q4 | $70K | Buy |
439
+300
| +216% | +$47.8K | 0.04% | 145 |
|
|
2020
Q3 | $20K | Hold |
139
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $18K | Hold |
139
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $15K | Hold |
139
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $17K | Hold |
139
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $17K | Buy |
+139
| New | +$17K | 0.01% | 230 |
|