Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,524
| Closed | -$260K | – | 257 |
|
|
2020
Q4 | $260K | Buy |
1,524
+123
| +9% | +$21K | 0.11% | 208 |
|
|
2020
Q3 | $209K | Buy |
+1,401
| New | +$209K | 0.14% | 150 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$251K | – | 166 |
|
|
2019
Q4 | $251K | Sell |
1,866
-34
| -2% | -$4.57K | 0.23% | 138 |
|
|
2019
Q3 | $229K | Sell |
1,900
-34
| -2% | -$4.1K | 0.24% | 132 |
|
|
2019
Q2 | $229K | Buy |
+1,934
| New | +$229K | 0.25% | 123 |
|