Ford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$291K | – | 65 |
|
|
2022
Q4 | $291K | Buy |
1,996
+28
| +1% | +$4.09K | 0.12% | 96 |
|
|
2022
Q3 | $258K | Sell |
1,968
-6
| -0.3% | -$787 | 0.11% | 100 |
|
|
2022
Q2 | $269K | Buy |
1,974
+5
| +0.3% | +$681 | 0.11% | 93 |
|
|
2022
Q1 | $331K | Buy |
1,969
+1
| +0.1% | +$168 | 0.13% | 83 |
|
|
2021
Q4 | $357 | Buy |
1,968
+5
| +0.3% | +$1 | 0.07% | 69 |
|
|
2021
Q3 | $344K | Buy |
1,963
+4
| +0.2% | +$701 | 0.13% | 67 |
|
|
2021
Q2 | $339K | Sell |
1,959
-13
| -0.7% | -$2.25K | 0.13% | 68 |
|
|
2021
Q1 | $317K | Buy |
1,972
+1
| +0.1% | +$161 | 0.14% | 71 |
|
|
2020
Q4 | $318K | Buy |
1,971
+3
| +0.2% | +$484 | 0.15% | 62 |
|
|
2020
Q3 | $290K | Sell |
1,968
-999
| -34% | -$147K | 0.16% | 59 |
|
|
2020
Q2 | $388K | Buy |
+2,967
| New | +$388K | 0.22% | 55 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$11K | – | 252 |
|
|
2017
Q4 | $11K | Buy |
+106
| New | +$11K | 0.01% | 204 |
|