Cabot 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
Q2 | – | Sell |
-1,613
| Closed | -$224K | – | 148 |
|
|
2023
Q1 | $224K | Buy |
+1,613
| New | +$224K | 0.04% | 132 |
|
|
2022
Q4 | – | Sell |
-3,014
| Closed | -$395K | – | 150 |
|
|
2022
Q3 | $395K | Sell |
3,014
-1,741
| -37% | -$228K | 0.07% | 120 |
|
|
2022
Q2 | $648K | Sell |
4,755
-37,960
| -89% | -$5.17M | 0.1% | 109 |
|
|
2022
Q1 | $7.19M | Sell |
42,715
-17,858
| -29% | -$3.01M | 0.97% | 39 |
|
|
2021
Q4 | $11M | Buy |
60,573
+2,278
| +4% | +$414K | 1.4% | 27 |
|
|
2021
Q3 | $10.2M | Buy |
58,295
+778
| +1% | +$137K | 1.37% | 31 |
|
|
2021
Q2 | $9.98M | Buy |
57,517
+3,050
| +6% | +$529K | 1.33% | 32 |
|
|
2021
Q1 | $8.76M | Buy |
54,467
+3,282
| +6% | +$528K | 1.24% | 34 |
|
|
2020
Q4 | $8.26M | Buy |
51,185
+12,139
| +31% | +$1.96M | 1.27% | 35 |
|
|
2020
Q3 | $5.76M | Buy |
39,046
+24,212
| +163% | +$3.57M | 1.05% | 39 |
|
|
2020
Q2 | $1.94M | Buy |
+14,834
| New | +$1.94M | 0.39% | 61 |
|