Certified Advisory Corp’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
Q2 | – | Sell |
-491
| Closed | -$79K | – | 536 |
|
|
2021
Q1 | $79K | Buy |
+491
| New | +$79K | 0.02% | 284 |
|
|
2020
Q2 | $64K | Buy |
490
+1
| +0.2% | +$131 | 0.02% | 268 |
|
|
2020
Q1 | $52K | Buy |
489
+2
| +0.4% | +$213 | 0.02% | 271 |
|
|
2019
Q4 | $61K | Buy |
487
+2
| +0.4% | +$251 | 0.02% | 292 |
|
|
2019
Q3 | $58K | Buy |
485
+1
| +0.2% | +$120 | 0.02% | 298 |
|
|
2019
Q2 | $57K | Buy |
484
+2
| +0.4% | +$236 | 0.02% | 297 |
|
|
2019
Q1 | $54K | Buy |
482
+72
| +18% | +$8.07K | 0.02% | 286 |
|
|
2018
Q4 | $41K | Sell |
410
-139
| -25% | -$13.9K | 0.02% | 306 |
|
|
2018
Q3 | $65K | Buy |
549
+133
| +32% | +$15.7K | 0.03% | 260 |
|
|
2018
Q2 | $46K | Hold |
416
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $44K | Buy |
416
+16
| +4% | +$1.69K | 0.03% | 285 |
|
|
2017
Q4 | $41K | Buy |
+400
| New | +$41K | 0.03% | 263 |
|