Contravisory Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-117
| Closed | -$21.9K | – | 372 |
|
2024
Q1 | $21.9K | Hold |
117
| – | – | ﹤0.01% | 285 |
|
2023
Q4 | $18.4K | Buy |
+117
| New | +$18.4K | ﹤0.01% | 277 |
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 347 |
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 316 |
|
2018
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 319 |
|