CIC
Carnegie Investment Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,601
| Closed | -$1.2M | – | 509 |
|
|
2023
Q1 | $1.2M | Sell |
8,601
-39,363
| -82% | -$5.47M | 0.05% | 266 |
|
|
2022
Q4 | $7M | Sell |
47,964
-51
| -0.1% | -$7.44K | 0.3% | 98 |
|
|
2022
Q3 | $6.3M | Buy |
48,015
+782
| +2% | +$103K | 0.3% | 93 |
|
|
2022
Q2 | $6.44M | Sell |
47,233
-1,344
| -3% | -$183K | 0.29% | 96 |
|
|
2022
Q1 | $8.17M | Sell |
48,577
-458
| -0.9% | -$77.1K | 0.3% | 95 |
|
|
2021
Q4 | $8.92M | Sell |
49,035
-61
| -0.1% | -$11.1K | 0.29% | 100 |
|
|
2021
Q3 | $8.62M | Sell |
49,096
-1,395
| -3% | -$245K | 0.32% | 93 |
|
|
2021
Q2 | $8.76M | Sell |
50,491
-531
| -1% | -$92.1K | 0.33% | 92 |
|
|
2021
Q1 | $8.21M | Buy |
51,022
+1,004
| +2% | +$161K | 0.34% | 88 |
|
|
2020
Q4 | $8.07M | Sell |
50,018
-893
| -2% | -$144K | 0.36% | 87 |
|
|
2020
Q3 | $7.5M | Buy |
50,911
+6,904
| +16% | +$1.02M | 0.38% | 83 |
|
|
2020
Q2 | $5.77M | Sell |
44,007
-1,695
| -4% | -$222K | 0.33% | 90 |
|
|
2020
Q1 | $4.87M | Buy |
45,702
+1,254
| +3% | +$134K | 0.34% | 89 |
|
|
2019
Q4 | $5.58M | Sell |
44,448
-461
| -1% | -$57.9K | 0.32% | 94 |
|
|
2019
Q3 | $5.36M | Buy |
44,909
+196
| +0.4% | +$23.4K | 0.34% | 92 |
|
|
2019
Q2 | $5.3M | Buy |
44,713
+136
| +0.3% | +$16.1K | 0.34% | 84 |
|
|
2019
Q1 | $5M | Sell |
44,577
-983
| -2% | -$110K | 0.34% | 82 |
|
|
2018
Q4 | $4.57M | Buy |
+45,560
| New | +$4.57M | 0.42% | 73 |
|