Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,835
| Closed | -$372K | – | 350 |
|
|
2024
Q3 | $372K | Hold |
1,835
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $358K | Hold |
1,835
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $344K | Hold |
1,835
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $288K | Buy |
+1,835
| New | +$288K | 0.02% | 257 |
|
|
2022
Q2 | – | Sell |
-14,009
| Closed | -$2.36M | – | 362 |
|
|
2022
Q1 | $2.36M | Sell |
14,009
-4,397
| -24% | -$740K | 0.16% | 99 |
|
|
2021
Q4 | $3.35M | Buy |
18,406
+655
| +4% | +$119K | 0.24% | 83 |
|
|
2021
Q3 | $3.12M | Buy |
17,751
+1,503
| +9% | +$264K | 0.25% | 78 |
|
|
2021
Q2 | $2.82M | Buy |
16,248
+543
| +3% | +$94.2K | 0.23% | 81 |
|
|
2021
Q1 | $2.53M | Buy |
15,705
+559
| +4% | +$89.9K | 0.21% | 87 |
|
|
2020
Q4 | $2.44M | Sell |
15,146
-274
| -2% | -$44.2K | 0.21% | 90 |
|
|
2020
Q3 | $2.27M | Buy |
15,420
+8,897
| +136% | +$1.31M | 0.23% | 80 |
|
|
2020
Q2 | $854K | Buy |
+6,523
| New | +$854K | 0.09% | 119 |
|