Financial Advisory Group’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
Q2 | – | Sell |
-1,234
| Closed | -$208K | – | 98 |
|
|
2022
Q1 | $208K | Buy |
1,234
+3
| +0.2% | +$506 | 0.04% | 94 |
|
|
2021
Q4 | $224K | Buy |
1,231
+5
| +0.4% | +$910 | 0.04% | 89 |
|
|
2021
Q3 | $215K | Hold |
1,226
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $213K | Buy |
+1,226
| New | +$213K | 0.05% | 86 |
|
|
2021
Q1 | – | Sell |
-1,703
| Closed | -$275K | – | 88 |
|
|
2020
Q4 | $275K | Buy |
1,703
+3
| +0.2% | +$484 | 0.07% | 74 |
|
|
2020
Q3 | $251K | Buy |
+1,700
| New | +$251K | 0.08% | 67 |
|