Bartlett & Co’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
Q4 | $143K | Sell |
908
-27
| -3% | -$4.25K | ﹤0.01% | 522 |
|
|
2023
Q3 | $131K | Sell |
935
-44
| -4% | -$6.17K | ﹤0.01% | 507 |
|
|
2023
Q2 | $141K | Sell |
979
-146
| -13% | -$21K | ﹤0.01% | 497 |
|
|
2023
Q1 | $156K | Sell |
1,125
-265
| -19% | -$36.7K | ﹤0.01% | 409 |
|
|
2022
Q4 | $203K | Sell |
1,390
-439
| -24% | -$64.1K | ﹤0.01% | 386 |
|
|
2022
Q3 | $240K | Buy |
1,829
+455
| +33% | +$59.7K | 0.01% | 350 |
|
|
2022
Q2 | $187K | Buy |
1,374
+1,195
| +668% | +$163K | ﹤0.01% | 383 |
|
|
2022
Q1 | $30K | Buy |
+179
| New | +$30K | ﹤0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-169
| Closed | -$30K | – | 699 |
|
|
2021
Q3 | $30K | Buy |
+169
| New | +$30K | ﹤0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1129 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 807 |
|