Diligent Investors’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 | – | Sell |
-5,425
| Closed | -$758K | – | 322 |
|
|
2023
Q3 | $758K | Sell |
5,425
-1,030
| -16% | -$144K | 0.23% | 111 |
|
|
2023
Q2 | $931K | Sell |
6,455
-555
| -8% | -$80.1K | 0.28% | 87 |
|
|
2023
Q1 | $975K | Buy |
7,010
+95
| +1% | +$13.2K | 0.3% | 82 |
|
|
2022
Q4 | $1.01M | Buy |
6,915
+180
| +3% | +$26.3K | 0.33% | 74 |
|
|
2022
Q3 | $883K | Buy |
6,735
+200
| +3% | +$26.2K | 0.31% | 75 |
|
|
2022
Q2 | $891K | Buy |
6,535
+254
| +4% | +$34.6K | 0.3% | 78 |
|
|
2022
Q1 | $1.06M | Buy |
6,281
+1,306
| +26% | +$220K | 0.31% | 76 |
|
|
2021
Q4 | $905K | Buy |
4,975
+3,665
| +280% | +$667K | 0.25% | 90 |
|
|
2021
Q3 | $227K | Hold |
1,310
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $227K | Buy |
+1,310
| New | +$227K | 0.08% | 208 |
|