Cutler Group’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
Q1 | – | Sell |
-155
| Closed | -$24K | – | 1476 |
|
|
2023
Q4 | $24K | Buy |
+155
| New | +$24K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2022
Q4 | – | Sell |
-175
| Closed | -$22K | – | 2129 |
|
|
2022
Q3 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$33K | – | 2265 |
|
|
2022
Q1 | $33K | Sell |
200
-2,600
| -93% | -$429K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $509K | Buy |
2,800
+1,000
| +56% | +$182K | 0.02% | 396 |
|
|
2021
Q3 | $316K | Buy |
1,800
+1,400
| +350% | +$246K | 0.01% | 543 |
|
|
2021
Q2 | $69K | Sell |
400
-6,100
| -94% | -$1.05M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.05M | Sell |
6,500
-7,500
| -54% | -$1.21M | 0.05% | 252 |
|
|
2020
Q4 | $2.26M | Buy |
+14,000
| New | +$2.26M | 0.11% | 116 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$131K | – | 2073 |
|
|
2020
Q2 | $131K | Buy |
+1,000
| New | +$131K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-6,891
| Closed | -$865K | – | 1842 |
|
|
2019
Q4 | $865K | Buy |
+6,891
| New | +$865K | 0.05% | 218 |
|
|
2019
Q3 | – | Sell |
-3,088
| Closed | -$366K | – | 1905 |
|
|
2019
Q2 | $366K | Sell |
3,088
-2,300
| -43% | -$273K | 0.03% | 312 |
|
|
2019
Q1 | $604K | Buy |
5,388
+5,088
| +1,696% | +$570K | 0.06% | 216 |
|
|
2018
Q4 | $30K | Sell |
300
-3,691
| -92% | -$369K | ﹤0.01% | 975 |
|
|
2018
Q3 | $474K | Buy |
3,991
+500
| +14% | +$59.4K | 0.03% | 352 |
|
|
2018
Q2 | $382K | Sell |
3,491
-9,766
| -74% | -$1.07M | 0.03% | 381 |
|
|
2018
Q1 | $1.4M | Buy |
13,257
+12,357
| +1,373% | +$1.31M | 0.12% | 122 |
|
|
2017
Q4 | $92K | Buy |
+900
| New | +$92K | ﹤0.01% | 879 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2865 |
|