Blackhawk Capital Partners’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
Q1 | – | Sell |
-6,682
| Closed | -$975K | – | 94 |
|
|
2022
Q4 | $975K | Buy |
+6,682
| New | +$975K | 0.76% | 55 |
|
|
2022
Q2 | – | Sell |
-2,923
| Closed | -$492K | – | 90 |
|
|
2022
Q1 | $492K | Sell |
2,923
-3,844
| -57% | -$647K | 0.33% | 72 |
|
|
2021
Q4 | $1.23M | Buy |
6,767
+4,110
| +155% | +$747K | 0.74% | 50 |
|
|
2021
Q3 | $467K | Buy |
+2,657
| New | +$467K | 0.3% | 75 |
|
|
2021
Q2 | – | Sell |
-8,195
| Closed | -$1.32M | – | 106 |
|
|
2021
Q1 | $1.32M | Sell |
8,195
-1,464
| -15% | -$236K | 1% | 36 |
|
|
2020
Q4 | $1.42M | Sell |
9,659
-1,647
| -15% | -$243K | 1.22% | 27 |
|
|
2020
Q3 | $1.48M | Buy |
11,306
+3,264
| +41% | +$428K | 1.34% | 24 |
|
|
2020
Q2 | $856K | Buy |
+8,042
| New | +$856K | 1.02% | 38 |
|
|
2018
Q4 | – | Sell |
-6,416
| Closed | -$764K | – | 91 |
|
|
2018
Q3 | $764K | Buy |
6,416
+1,204
| +23% | +$143K | 1.08% | 30 |
|
|
2018
Q2 | $572K | Sell |
5,212
-7,433
| -59% | -$816K | 0.65% | 42 |
|
|
2018
Q1 | $1.34M | Sell |
12,645
-661
| -5% | -$70K | 1.14% | 22 |
|
|
2017
Q4 | $1.37M | Buy |
+13,306
| New | +$1.37M | 1.19% | 20 |
|