Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$18K | – | 448 |
|
|
2022
Q3 | $18K | Hold |
140
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $19K | Hold |
140
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $24K | Hold |
140
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $25K | Hold |
140
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $25K | Sell |
140
-100
| -42% | -$17.9K | 0.01% | 192 |
|
|
2021
Q2 | $42K | Hold |
240
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $39K | Buy |
+240
| New | +$39K | 0.03% | 166 |
|