Elmwood Wealth Management’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
Q1 | – | Sell |
-210
| Closed | -$38K | – | 237 |
|
|
2021
Q4 | $38K | Buy |
+210
| New | +$38K | 0.02% | 203 |
|
|
2021
Q2 | $36K | Hold |
210
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $34K | Buy |
+210
| New | +$34K | 0.02% | 182 |
|
|
2020
Q3 | $28K | Hold |
210
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $28K | Sell |
210
-140
| -40% | -$18.7K | 0.02% | 150 |
|
|
2020
Q1 | $37.1K | Buy |
+350
| New | +$37.1K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$25K | – | 189 |
|
|
2019
Q3 | $25K | Sell |
210
-15
| -7% | -$1.79K | 0.03% | 132 |
|
|
2019
Q2 | $27K | Sell |
225
-75
| -25% | -$9K | 0.02% | 144 |
|
|
2019
Q1 | $34K | Sell |
300
-50
| -14% | -$5.67K | 0.03% | 134 |
|
|
2018
Q4 | $35K | Hold |
350
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $41.7K | Hold |
350
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $38.4K | Hold |
350
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $37.1K | Buy |
+350
| New | +$37.1K | 0.04% | 138 |
|