Carlson Capital 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
Q1 | – | Sell |
-1,535
| Closed | -$224K | – | 166 |
|
|
2022
Q4 | $224K | Buy |
+1,535
| New | +$224K | 0.02% | 154 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$207K | – | 168 |
|
|
2022
Q2 | $207K | Buy |
1,515
+5
| +0.3% | +$683 | 0.02% | 153 |
|
|
2022
Q1 | $254K | Buy |
1,510
+3
| +0.2% | +$505 | 0.02% | 143 |
|
|
2021
Q4 | $274K | Hold |
1,507
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $265K | Hold |
1,507
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $261K | Buy |
+1,507
| New | +$261K | 0.04% | 129 |
|