Baystate 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
Q4 | $36.7K | Buy |
234
+1
| +0.4% | +$157 | ﹤0.01% | 430 |
|
|
2023
Q3 | $32.6K | Hold |
233
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $33.7K | Sell |
233
-14
| -6% | -$2.02K | ﹤0.01% | 387 |
|
|
2023
Q1 | $34.4K | Sell |
247
-6,214
| -96% | -$865K | ﹤0.01% | 385 |
|
|
2022
Q4 | $943K | Buy |
6,461
+6,230
| +2,697% | +$909K | 0.09% | 104 |
|
|
2022
Q3 | $30K | Hold |
231
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $32K | Sell |
231
-363
| -61% | -$50.3K | ﹤0.01% | 377 |
|
|
2022
Q1 | $100K | Buy |
594
+1
| +0.2% | +$168 | 0.01% | 246 |
|
|
2021
Q4 | $108K | Buy |
593
+1
| +0.2% | +$182 | 0.01% | 233 |
|
|
2021
Q3 | $104K | Sell |
592
-330
| -36% | -$58K | 0.01% | 212 |
|
|
2021
Q2 | $160K | Buy |
922
+32
| +4% | +$5.55K | 0.02% | 162 |
|
|
2021
Q1 | $143K | Buy |
+890
| New | +$143K | 0.02% | 163 |
|
|
2020
Q4 | – | Sell |
-196
| Closed | -$29K | – | 730 |
|
|
2020
Q3 | $29K | Buy |
+196
| New | +$29K | ﹤0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$12K | – | 712 |
|
|
2020
Q1 | $12K | Buy |
114
+1
| +0.9% | +$105 | ﹤0.01% | 347 |
|
|
2019
Q4 | $14K | Buy |
+113
| New | +$14K | ﹤0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 707 |
|
|
2018
Q3 | $1K | Sell |
12
-26
| -68% | -$2.17K | ﹤0.01% | 616 |
|
|
2018
Q2 | $4K | Sell |
38
-178
| -82% | -$18.7K | ﹤0.01% | 483 |
|
|
2018
Q1 | $23K | Sell |
216
-69
| -24% | -$7.35K | ﹤0.01% | 273 |
|
|
2017
Q4 | $32K | Buy |
+285
| New | +$32K | ﹤0.01% | 244 |
|