Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.4M | Buy |
77,021
+4,036
| +6% | +$702K | 3.54% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
72,985
+22,160
| +44% | +$3.56M | 3.41% | 8 |
|
|
2020
Q4 | $8.16M | Buy |
50,825
+2,691
| +6% | +$432K | 2.5% | 11 |
|
|
2020
Q3 | $7.08M | Buy |
+48,134
| New | +$7.08M | 2.53% | 9 |
|
|
2019
Q1 | – | Sell |
-2,909
| Closed | -$296K | – | 87 |
|
|
2018
Q4 | $296K | Sell |
2,909
-4,064
| -58% | -$414K | 0.18% | 52 |
|
|
2018
Q3 | $829K | Sell |
6,973
-10,571
| -60% | -$1.26M | 0.54% | 18 |
|
|
2018
Q2 | $1.93M | Sell |
17,544
-189,533
| -92% | -$20.8M | 1.43% | 8 |
|
|
2018
Q1 | $21.9M | Buy |
207,077
+188,954
| +1,043% | +$20M | 14.08% | 2 |
|
|
2017
Q4 | $1.97M | Buy |
+18,123
| New | +$1.97M | 1.14% | 21 |
|