Denver PWM’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
Q3 | – | Sell |
-1,566
| Closed | -$213K | – | 92 |
|
|
2022
Q2 | $213K | Buy |
+1,566
| New | +$213K | 0.1% | 86 |
|
|
2022
Q1 | – | Sell |
-1,169
| Closed | -$213K | – | 96 |
|
|
2021
Q4 | $213K | Hold |
1,169
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $205K | Hold |
1,169
| – | – | 0.08% | 91 |
|
|
2021
Q2 | $203K | Buy |
+1,169
| New | +$203K | 0.09% | 92 |
|