COWA LLC’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
Q4 | – | Sell |
-631
| Closed | -$82K | – | 247 |
|
|
2022
Q3 | $82K | Buy |
+631
| New | +$82K | 0.05% | 154 |
|
|
2021
Q2 | – | Sell |
-934
| Closed | -$159K | – | 256 |
|
|
2021
Q1 | $159K | Sell |
934
-3,371
| -78% | -$574K | 0.1% | 130 |
|
|
2020
Q4 | $721K | Buy |
+4,305
| New | +$721K | 0.55% | 40 |
|