F3Logic’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.51M | Sell |
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|
2022
Q3 | $3.74M | Sell |
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|
2022
Q2 | $4.26M | Sell |
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|
2022
Q1 | $14.8M | Buy |
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|
2021
Q4 | $14.9M | Sell |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $14.9M | Sell |
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|
2021
Q1 | $18M | Sell |
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|
2020
Q4 | $31.5M | Buy |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $3.41M | Sell |
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|
2019
Q2 | $3.41M | Sell |
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|
2019
Q1 | $3.45M | Sell |
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|
2018
Q4 | $3.13M | Sell |
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|
2018
Q3 | $4.56M | Buy |
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|
2018
Q2 | $3.54M | Buy |
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|
2018
Q1 | $207K | Buy |
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