Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-544
| Closed | -$74K | – | 603 |
|
|
2022
Q2 | $74K | Hold |
544
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $92K | Hold |
544
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $99K | Hold |
544
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $96K | Hold |
544
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $94K | Hold |
544
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $88K | Buy |
544
+158
| +41% | +$25.6K | 0.01% | 254 |
|
|
2020
Q4 | $62K | Buy |
+386
| New | +$62K | 0.01% | 270 |
|