Bison Wealth’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
Q4 | $651K | Buy |
3,148
+133
| +4% | +$27.5K | 0.14% | 122 |
|
|
2024
Q3 | $611K | Buy |
+3,015
| New | +$611K | 0.1% | 204 |
|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$207K | – | 344 |
|
|
2022
Q1 | $207K | Buy |
+1,231
| New | +$207K | 0.11% | 194 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$8K | – | 406 |
|
|
2021
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $7K | Sell |
43
-37
| -46% | -$6.02K | ﹤0.01% | 421 |
|
|
2021
Q1 | $13K | Hold |
80
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $13K | Buy |
80
+37
| +86% | +$6.01K | 0.01% | 351 |
|
|
2020
Q3 | $6K | Sell |
43
-32
| -43% | -$4.47K | ﹤0.01% | 335 |
|
|
2020
Q2 | $10K | Buy |
+75
| New | +$10K | 0.01% | 312 |
|