Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,115
| Closed | -$217K | – | 128 |
|
|
2024
Q2 | $217K | Sell |
1,115
-323
| -22% | -$62.9K | 0.09% | 115 |
|
|
2024
Q1 | $269K | Buy |
+1,438
| New | +$269K | 0.11% | 97 |
|
|
2023
Q1 | – | Sell |
-21,410
| Closed | -$3.12M | – | 132 |
|
|
2022
Q4 | $3.12M | Buy |
+21,410
| New | +$3.12M | 1.53% | 18 |
|
|
2022
Q1 | – | Sell |
-29,158
| Closed | -$5.3M | – | 126 |
|
|
2021
Q4 | $5.3M | Sell |
29,158
-32,229
| -53% | -$5.86M | 2.15% | 14 |
|
|
2021
Q3 | $10.8M | Buy |
61,387
+44,057
| +254% | +$7.74M | 4.69% | 4 |
|
|
2021
Q2 | $3.01M | Buy |
+17,330
| New | +$3.01M | 1.38% | 23 |
|
|
2021
Q1 | – | Sell |
-9,325
| Closed | -$1.5M | – | 71 |
|
|
2020
Q4 | $1.5M | Sell |
9,325
-41,320
| -82% | -$6.66M | 0.97% | 26 |
|
|
2020
Q3 | $7.47M | Buy |
50,645
+32,677
| +182% | +$4.82M | 5.24% | 6 |
|
|
2020
Q2 | $2.35M | Sell |
17,968
-9,351
| -34% | -$1.23M | 1.71% | 17 |
|
|
2020
Q1 | $2.91M | Buy |
+27,319
| New | +$2.91M | 2.41% | 8 |
|