Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $791K | Buy |
4,060
+3,260
| +408% | +$635K | 0.01% | 592 |
|
|
2024
Q1 | $150K | Hold |
800
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $126K | Hold |
800
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $112K | Hold |
800
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $115K | Sell |
800
-1,493
| -65% | -$215K | ﹤0.01% | 873 |
|
|
2023
Q1 | $319K | Sell |
2,293
-486
| -17% | -$67.6K | 0.01% | 591 |
|
|
2022
Q4 | $406K | Buy |
2,779
+1,979
| +247% | +$289K | 0.02% | 517 |
|
|
2022
Q3 | $105K | Hold |
800
| – | – | 0.01% | 847 |
|
|
2022
Q2 | $109K | Hold |
800
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $135K | Hold |
800
| – | – | 0.01% | 788 |
|
|
2021
Q4 | $145K | Hold |
800
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $140K | Sell |
800
-1,842
| -70% | -$322K | 0.01% | 773 |
|
|
2021
Q2 | $458K | Sell |
2,642
-6
| -0.2% | -$1.04K | 0.02% | 466 |
|
|
2021
Q1 | $426K | Buy |
2,648
+1,848
| +231% | +$297K | 0.02% | 491 |
|
|
2020
Q4 | $129K | Sell |
800
-1,759
| -69% | -$284K | 0.01% | 742 |
|
|
2020
Q3 | $377K | Sell |
2,559
-1,781
| -41% | -$262K | 0.03% | 455 |
|
|
2020
Q2 | $569K | Hold |
4,340
| – | – | 0.04% | 341 |
|
|
2020
Q1 | $462K | Sell |
4,340
-59
| -1% | -$6.28K | 0.04% | 335 |
|
|
2019
Q4 | $552K | Sell |
4,399
-145
| -3% | -$18.2K | 0.04% | 362 |
|
|
2019
Q3 | $542K | Buy |
4,544
+500
| +12% | +$59.6K | 0.04% | 342 |
|
|
2019
Q2 | $480K | Sell |
4,044
-42
| -1% | -$4.99K | 0.04% | 363 |
|
|
2019
Q1 | $458K | Buy |
4,086
+132
| +3% | +$14.8K | 0.04% | 350 |
|
|
2018
Q4 | $396K | Sell |
3,954
-70
| -2% | -$7.01K | 0.04% | 340 |
|
|
2018
Q3 | $479K | Sell |
4,024
-101
| -2% | -$12K | 0.05% | 333 |
|
|
2018
Q2 | $453K | Hold |
4,125
| – | – | 0.04% | 346 |
|
|
2018
Q1 | $437K | Buy |
4,125
+180
| +5% | +$19.1K | 0.04% | 340 |
|
|
2017
Q4 | $407K | Hold |
3,945
| – | – | 0.04% | 350 |
|
|
2017
Q3 | $377K | Sell |
3,945
-438
| -10% | -$41.9K | 0.05% | 323 |
|
|
2017
Q2 | $390K | Buy |
+4,383
| New | +$390K | 0.05% | 314 |
|