EdgeRock Capital’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
Q3 | – | Sell |
-43,075
| Closed | -$8.39M | – | 213 |
|
|
2024
Q2 | $8.39M | Sell |
43,075
-2,398
| -5% | -$467K | 6.5% | 4 |
|
|
2024
Q1 | $8.52M | Buy |
45,473
+9,552
| +27% | +$1.79M | 6.78% | 5 |
|
|
2023
Q4 | $6.21M | Sell |
35,921
-5,442
| -13% | -$941K | 4.53% | 8 |
|
|
2023
Q3 | $5.8M | Buy |
41,363
+3,779
| +10% | +$529K | 3.52% | 9 |
|
|
2023
Q2 | $5.42M | Sell |
37,584
-8,357
| -18% | -$1.21M | 2.63% | 10 |
|
|
2023
Q1 | $6.39M | Sell |
45,941
-19,659
| -30% | -$2.73M | 3.28% | 10 |
|
|
2022
Q4 | $9.57M | Buy |
65,600
+11,801
| +22% | +$1.72M | 5.34% | 7 |
|
|
2022
Q3 | $7.06M | Buy |
53,799
+3,677
| +7% | +$482K | 4.02% | 8 |
|
|
2022
Q2 | $6.84M | Buy |
+50,122
| New | +$6.84M | 4.68% | 8 |
|