Dowling & Yahnke’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 | $522K | Hold |
3,976
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $542K | Hold |
3,976
| – | – | 0.03% | 271 |
|
|
2022
Q1 | $669K | Hold |
3,976
| – | – | 0.03% | 256 |
|
|
2021
Q4 | $723K | Hold |
3,976
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $698K | Hold |
3,976
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $690K | Hold |
3,976
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $640K | Hold |
3,976
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $641K | Hold |
3,976
| – | – | 0.05% | 229 |
|
|
2020
Q3 | $586K | Hold |
3,976
| – | – | 0.05% | 224 |
|
|
2020
Q2 | $521K | Buy |
+3,976
| New | +$521K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$5K | – | 354 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 357 |
|