Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,517
| Closed | -$211K | – | 517 |
|
|
2023
Q1 | $211K | Buy |
+1,517
| New | +$211K | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-6,658
| Closed | -$794K | – | 362 |
|
|
2019
Q3 | $794K | Sell |
6,658
-940
| -12% | -$112K | 0.14% | 147 |
|
|
2019
Q2 | $903K | Sell |
7,598
-2,839
| -27% | -$337K | 0.16% | 137 |
|
|
2019
Q1 | $2.09M | Sell |
10,437
-10,101
| -49% | -$2.02M | 0.25% | 100 |
|
|
2018
Q4 | $2.06M | Sell |
20,538
-819,812
| -98% | -$82.1M | 0.44% | 43 |
|
|
2018
Q3 | $8.67M | Sell |
840,350
-2,076,997
| -71% | -$21.4M | 0.11% | 199 |
|
|
2018
Q2 | $26.5M | Buy |
2,917,347
+2,899,580
| +16,320% | +$26.3M | 0.3% | 74 |
|
|
2018
Q1 | $1.82M | Buy |
17,767
+7,462
| +72% | +$765K | 0.35% | 56 |
|
|
2017
Q4 | $1.1M | Buy |
10,305
+1,639
| +19% | +$175K | 0.21% | 107 |
|
|
2017
Q3 | $841K | Buy |
8,666
+6,406
| +283% | +$622K | 0.17% | 123 |
|
|
2017
Q2 | $205K | Buy |
+2,260
| New | +$205K | 0.05% | 351 |
|