Capital Asset Advisory Services’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 |
-1,502
| Closed | -$219K | – | 371 |
|
|
2022
Q4 | $219K | Buy |
1,502
+666
| +80% | +$97.2K | 0.02% | 335 |
|
|
2022
Q3 | $110K | Hold |
836
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $114K | Hold |
836
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $141K | Sell |
836
-34
| -4% | -$5.73K | 0.02% | 397 |
|
|
2021
Q4 | $158K | Sell |
870
-919
| -51% | -$167K | 0.02% | 403 |
|
|
2021
Q3 | $314K | Buy |
1,789
+889
| +99% | +$156K | 0.04% | 328 |
|
|
2021
Q2 | $156K | Hold |
900
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $145K | Sell |
900
-32
| -3% | -$5.16K | 0.02% | 439 |
|
|
2020
Q4 | $150K | Sell |
932
-989
| -51% | -$159K | 0.03% | 389 |
|
|
2020
Q3 | $283K | Buy |
1,921
+565
| +42% | +$83.2K | 0.06% | 251 |
|
|
2020
Q2 | $187K | Sell |
1,356
-323
| -19% | -$44.5K | 0.04% | 327 |
|
|
2020
Q1 | $201K | Buy |
1,679
+531
| +46% | +$63.6K | 0.05% | 283 |
|
|
2019
Q4 | $155K | Buy |
+1,148
| New | +$155K | 0.04% | 361 |
|