Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-222
| Closed | -$31K | – | 1375 |
|
|
2023
Q3 | $31K | Buy |
222
+8
| +4% | +$1.12K | ﹤0.01% | 983 |
|
|
2023
Q2 | $30.9K | Buy |
214
+200
| +1,429% | +$28.9K | ﹤0.01% | 937 |
|
|
2023
Q1 | $1.98K | Hold |
14
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.07K | Buy |
+14
| New | +$2.07K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$22K | – | 678 |
|
|
2020
Q3 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 634 |
|