Castleview Partners’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
Q4 | – | Sell |
-87
| Closed | -$17.6K | – | 608 |
|
|
2024
Q3 | $17.6K | Hold |
87
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $17K | Sell |
87
-69
| -44% | -$13.4K | 0.01% | 455 |
|
|
2024
Q1 | $29.1K | Buy |
156
+11
| +8% | +$2.06K | 0.02% | 419 |
|
|
2023
Q4 | $22.8K | Sell |
145
-1,994
| -93% | -$314K | 0.02% | 416 |
|
|
2023
Q3 | $299K | Buy |
+2,139
| New | +$299K | 0.28% | 83 |
|
|
2022
Q1 | – | Sell |
-259,580
| Closed | -$1.43K | – | 905 |
|
|
2021
Q4 | $1.43K | Buy |
+259,580
| New | +$1.43K | 0.01% | 335 |
|
|
2021
Q2 | $511K | Buy |
+2,946
| New | +$511K | 0.22% | 93 |
|