Ellevest Inc’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
Q2 | – | Sell |
-823
| Closed | -$114K | – | 1161 |
|
|
2023
Q1 | $114K | Hold |
823
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $120K | Buy |
823
+11
| +1% | +$1.61K | 0.01% | 400 |
|
|
2022
Q3 | $107K | Hold |
812
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $111K | Buy |
812
+2
| +0.2% | +$273 | 0.01% | 390 |
|
|
2022
Q1 | $136K | Buy |
810
+2
| +0.2% | +$336 | 0.01% | 366 |
|
|
2021
Q4 | $147K | Buy |
808
+3
| +0.4% | +$546 | 0.01% | 339 |
|
|
2021
Q3 | $141K | Hold |
805
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $140K | Buy |
+805
| New | +$140K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-194
| Closed | -$25K | – | 1250 |
|
|
2020
Q2 | $25K | Buy |
+194
| New | +$25K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$4K | – | 1237 |
|
|
2019
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 620 |
|