First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$2.25K | – | 1077 |
|
|
2024
Q1 | $2.25K | Sell |
12
-89
| -88% | -$16.7K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $16.8K | Buy |
101
+7
| +7% | +$1.16K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $13.3K | Buy |
+94
| New | +$13.3K | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1757 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$3K | – | 1642 |
|
|
2021
Q3 | $3K | Sell |
20
-53
| -73% | -$7.95K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $12K | Buy |
73
+53
| +265% | +$8.71K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1315 |
|