Cedar Brook Financial 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
Q2 | – | Sell |
-9,507
| Closed | -$1.78M | – | 268 |
|
|
2024
Q1 | $1.78M | Sell |
9,507
-246
| -3% | -$46.1K | 0.35% | 64 |
|
|
2023
Q4 | $1.55M | Sell |
9,753
-237
| -2% | -$37.7K | 0.35% | 72 |
|
|
2023
Q3 | $1.4M | Buy |
9,990
+97
| +1% | +$13.6K | 0.36% | 69 |
|
|
2023
Q2 | $1.43M | Sell |
9,893
-21
| -0.2% | -$3.03K | 0.34% | 75 |
|
|
2023
Q1 | $1.38M | Sell |
9,914
-104
| -1% | -$14.5K | 0.35% | 73 |
|
|
2022
Q4 | $1.46M | Buy |
10,018
+82
| +0.8% | +$12K | 0.41% | 62 |
|
|
2022
Q3 | $1.3M | Sell |
9,936
-11
| -0.1% | -$1.44K | 0.42% | 62 |
|
|
2022
Q2 | $1.36M | Sell |
9,947
-1,455
| -13% | -$198K | 0.42% | 63 |
|
|
2022
Q1 | $1.92M | Sell |
11,402
-295
| -3% | -$49.7K | 0.5% | 46 |
|
|
2021
Q4 | $2.13M | Buy |
11,697
+1,882
| +19% | +$342K | 0.55% | 41 |
|
|
2021
Q3 | $1.72M | Sell |
9,815
-1,845
| -16% | -$324K | 0.52% | 44 |
|
|
2021
Q2 | $2.02M | Sell |
11,660
-523
| -4% | -$90.7K | 0.58% | 37 |
|
|
2021
Q1 | $1.96M | Buy |
12,183
+131
| +1% | +$21.1K | 0.68% | 36 |
|
|
2020
Q4 | $1.94M | Sell |
12,052
-5,463
| -31% | -$881K | 0.69% | 31 |
|
|
2020
Q3 | $2.58M | Buy |
17,515
+4,978
| +40% | +$734K | 1.01% | 18 |
|
|
2020
Q2 | $1.64M | Buy |
12,537
+482
| +4% | +$63.1K | 0.73% | 27 |
|
|
2020
Q1 | $1.28M | Buy |
12,055
+489
| +4% | +$52.1K | 0.71% | 31 |
|
|
2019
Q4 | $1.45M | Buy |
11,566
+2,129
| +23% | +$267K | 0.62% | 40 |
|
|
2019
Q3 | $1.13M | Buy |
9,437
+680
| +8% | +$81.1K | 0.5% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
8,757
+3,882
| +80% | +$461K | 0.48% | 59 |
|
|
2019
Q1 | $547K | Buy |
4,875
+1,709
| +54% | +$192K | 0.27% | 122 |
|
|
2018
Q4 | $317K | Buy |
+3,166
| New | +$317K | 0.19% | 166 |
|