Cordasco Financial Network’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
Q2 | – | Sell |
-130
| Closed | -$22K | – | 601 |
|
|
2022
Q1 | $22K | Hold |
130
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $24K | Hold |
130
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $23K | Hold |
130
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $23K | Hold |
130
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $21K | Hold |
130
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $21K | Hold |
130
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $19K | Hold |
130
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $17K | Hold |
130
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $14K | Hold |
130
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $16K | Hold |
130
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $16K | Hold |
130
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $15K | Sell |
130
-44
| -25% | -$5.08K | 0.01% | 235 |
|
|
2019
Q1 | $20K | Hold |
174
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $17K | Buy |
+174
| New | +$17K | 0.02% | 203 |
|