Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.52K | Hold |
42
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $8.19K | Hold |
42
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $7.87K | Hold |
42
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $6.59K | Hold |
42
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $5.87K | Hold |
42
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $6.06K | Hold |
42
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $5.84K | Sell |
42
-26
| -38% | -$3.62K | ﹤0.01% | 529 |
|
|
2022
Q4 | $9.92K | Hold |
68
| – | – | 0.01% | 458 |
|
|
2022
Q3 | $9K | Sell |
68
-64
| -48% | -$8.47K | ﹤0.01% | 490 |
|
|
2022
Q2 | $18K | Sell |
132
-25
| -16% | -$3.41K | 0.01% | 395 |
|
|
2022
Q1 | $26K | Hold |
157
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $29K | Buy |
157
+32
| +26% | +$5.91K | 0.01% | 361 |
|
|
2021
Q3 | $22K | Buy |
125
+43
| +52% | +$7.57K | 0.01% | 394 |
|
|
2021
Q2 | $14K | Buy |
82
+25
| +44% | +$4.27K | 0.01% | 447 |
|
|
2021
Q1 | $9K | Hold |
57
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $9K | Hold |
57
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $8K | Hold |
57
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $7K | Hold |
57
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $6K | Hold |
57
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $7K | Buy |
+57
| New | +$7K | 0.01% | 460 |
|