Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $65K | Hold |
449
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $62K | Hold |
449
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $66K | Hold |
449
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $59K | Hold |
449
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $61K | Hold |
449
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $76K | Hold |
449
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $82K | Hold |
449
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $79K | Hold |
449
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $77K | Hold |
449
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $72K | Hold |
449
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $72K | Hold |
449
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $66K | Hold |
449
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $59K | Hold |
449
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $48K | Hold |
449
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $56K | Hold |
449
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $54K | Hold |
449
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $53K | Hold |
449
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $50K | Hold |
449
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $45K | Hold |
449
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $53K | Hold |
449
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $49K | Hold |
449
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $48K | Buy |
+449
| New | +$48K | 0.01% | 291 |
|