CFO4Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.7M | Buy |
+107,257
| New | +$15.7M | 3.33% | 7 |
|
|
2016
Q4 | $2.61M | Sell |
34,354
-2,052
| -6% | -$156K | 2.15% | 11 |
|
|
2016
Q3 | $2.82M | Buy |
36,406
+13,977
| +62% | +$1.08M | 2.44% | 9 |
|
|
2016
Q2 | $1.71M | Buy |
22,429
+458
| +2% | +$35K | 1.47% | 12 |
|
|
2016
Q1 | $1.61M | Buy |
+21,971
| New | +$1.61M | 1.44% | 13 |
|