Cascadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Sell |
1,279
-3,970
| -76% | -$698K | 0.05% | 232 |
|
|
2021
Q2 | $910K | Sell |
5,249
-142
| -3% | -$24.6K | 0.2% | 125 |
|
|
2021
Q1 | $867K | Buy |
+5,391
| New | +$867K | 0.19% | 125 |
|
|
2020
Q3 | $2.27M | Buy |
15,413
+635
| +4% | +$93.6K | 0.64% | 37 |
|
|
2020
Q2 | $1.94M | Buy |
+14,778
| New | +$1.94M | 0.59% | 60 |
|
|
2019
Q4 | $1.47M | Buy |
+11,727
| New | +$1.47M | 0.42% | 73 |
|