Day & Ennis’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
Q4 | $1.37M | Sell |
8,759
-987
| -10% | -$155K | 0.49% | 48 |
|
|
2023
Q3 | $1.36M | Sell |
9,746
-1,170
| -11% | -$163K | 0.51% | 45 |
|
|
2023
Q2 | $1.57M | Sell |
10,916
-957
| -8% | -$138K | 0.6% | 42 |
|
|
2023
Q1 | $1.65M | Buy |
11,873
+2,532
| +27% | +$352K | 0.61% | 40 |
|
|
2022
Q4 | $1.36M | Buy |
+9,341
| New | +$1.36M | 0.53% | 47 |
|
|
2022
Q2 | – | Sell |
-1,480
| Closed | -$249K | – | 132 |
|
|
2022
Q1 | $249K | Sell |
1,480
-496
| -25% | -$83.4K | 0.08% | 109 |
|
|
2021
Q4 | $359K | Sell |
1,976
-6,331
| -76% | -$1.15M | 0.12% | 84 |
|
|
2021
Q3 | $1.46M | Buy |
8,307
+433
| +5% | +$76.1K | 0.5% | 46 |
|
|
2021
Q2 | $1.37M | Buy |
7,874
+1,397
| +22% | +$242K | 0.47% | 48 |
|
|
2021
Q1 | $1.04M | Buy |
+6,477
| New | +$1.04M | 0.39% | 50 |
|
|
2020
Q1 | – | Sell |
-2,265
| Closed | -$284K | – | 91 |
|
|
2019
Q4 | $284K | Sell |
2,265
-13,798
| -86% | -$1.73M | 0.14% | 72 |
|
|
2019
Q3 | $1.92M | Sell |
16,063
-764
| -5% | -$91.1K | 0.99% | 33 |
|
|
2019
Q2 | $2M | Sell |
16,827
-3,243
| -16% | -$385K | 1.05% | 32 |
|
|
2019
Q1 | $2.25M | Sell |
20,070
-13,743
| -41% | -$1.54M | 1.26% | 29 |
|
|
2018
Q4 | $3.39M | Buy |
33,813
+5,745
| +20% | +$576K | 2.23% | 14 |
|
|
2018
Q3 | $3.34M | Buy |
28,068
+7,232
| +35% | +$861K | 2.25% | 13 |
|
|
2018
Q2 | $2.29M | Buy |
20,836
+7,440
| +56% | +$816K | 1.7% | 20 |
|
|
2018
Q1 | $1.42M | Buy |
13,396
+6,853
| +105% | +$726K | 1.16% | 27 |
|
|
2017
Q4 | $675K | Buy |
6,543
+227
| +4% | +$23.4K | 0.55% | 42 |
|
|
2017
Q3 | $604K | Buy |
+6,316
| New | +$604K | 0.53% | 42 |
|