Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,664
| Closed | -$370K | – | 157 |
|
|
2023
Q1 | $370K | Sell |
2,664
-100
| -4% | -$13.9K | 0.05% | 103 |
|
|
2022
Q4 | $403K | Hold |
2,764
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $363K | Buy |
2,764
+219
| +9% | +$28.8K | 0.05% | 110 |
|
|
2022
Q2 | $347K | Sell |
2,545
-536
| -17% | -$73.1K | 0.05% | 107 |
|
|
2022
Q1 | $518K | Hold |
3,081
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $560K | Buy |
3,081
+62
| +2% | +$11.3K | 0.06% | 99 |
|
|
2021
Q3 | $530K | Sell |
3,019
-350
| -10% | -$61.4K | 0.06% | 100 |
|
|
2021
Q2 | $584K | Sell |
3,369
-35
| -1% | -$6.07K | 0.07% | 97 |
|
|
2021
Q1 | $548K | Sell |
3,404
-608
| -15% | -$97.9K | 0.07% | 101 |
|
|
2020
Q4 | $647K | Sell |
4,012
-48
| -1% | -$7.74K | 0.09% | 89 |
|
|
2020
Q3 | $598K | Sell |
4,060
-24
| -0.6% | -$3.54K | 0.09% | 86 |
|
|
2020
Q2 | $535K | Sell |
4,084
-902
| -18% | -$118K | 0.09% | 91 |
|
|
2020
Q1 | $531K | Sell |
4,986
-4,223
| -46% | -$450K | 0.11% | 88 |
|
|
2019
Q4 | $1.16M | Sell |
9,209
-13,414
| -59% | -$1.68M | 0.19% | 83 |
|
|
2019
Q3 | $2.7M | Sell |
22,623
-1,861
| -8% | -$222K | 0.48% | 57 |
|
|
2019
Q2 | $2.9M | Sell |
24,484
-211
| -0.9% | -$25K | 0.53% | 57 |
|
|
2019
Q1 | $2.77M | Sell |
24,695
-4,720
| -16% | -$529K | 0.52% | 64 |
|
|
2018
Q4 | $2.95M | Buy |
29,415
+22,921
| +353% | +$2.3M | 0.65% | 50 |
|
|
2018
Q3 | $773K | Buy |
+6,494
| New | +$773K | 0.15% | 117 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$20K | – | 425 |
|
|
2018
Q1 | $20K | Buy |
+186
| New | +$20K | ﹤0.01% | 384 |
|