Cable Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$45K | – | 485 |
|
|
2019
Q1 | $45K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $40K | Hold |
400
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $47K | Hold |
400
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $44K | Hold |
400
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $41K | Hold |
400
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $42K | Hold |
400
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $38K | Buy |
+400
| New | +$38K | 0.02% | 288 |
|