Disciplined Investments’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
Q3 | – | Sell |
-91
| Closed | -$13.1K | – | 1021 |
|
|
2023
Q2 | $13.1K | Hold |
91
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $12.7K | Sell |
91
-40
| -31% | -$5.56K | 0.01% | 335 |
|
|
2022
Q4 | $19.1K | Hold |
131
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $17K | Hold |
131
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $18K | Sell |
131
-16
| -11% | -$2.2K | 0.01% | 329 |
|
|
2022
Q1 | $25K | Hold |
147
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $27K | Hold |
147
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $26K | Hold |
147
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $25K | Buy |
147
+40
| +37% | +$6.8K | 0.01% | 247 |
|
|
2021
Q1 | $17K | Buy |
107
+91
| +569% | +$14.5K | 0.01% | 240 |
|
|
2020
Q4 | $3K | Sell |
16
-49
| -75% | -$9.19K | ﹤0.01% | 271 |
|
|
2020
Q3 | $10K | Hold |
65
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $9K | Hold |
65
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $7K | Sell |
65
-208
| -76% | -$22.4K | 0.01% | 298 |
|
|
2019
Q4 | $34K | Buy |
+273
| New | +$34K | 0.03% | 194 |
|