Foster Dykema Cabot & Co’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
Q3 | $168K | Hold |
1,204
| – | – | 0.02% | 102 |
|
|
2023
Q2 | $174K | Hold |
1,204
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $167K | Sell |
1,204
-216
| -15% | -$30K | 0.02% | 93 |
|
|
2022
Q4 | $207K | Hold |
1,420
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $186K | Sell |
1,420
-226
| -14% | -$29.6K | 0.02% | 85 |
|
|
2022
Q2 | $224K | Sell |
1,646
-87,005
| -98% | -$11.8M | 0.03% | 81 |
|
|
2022
Q1 | $14.9M | Sell |
88,651
-978
| -1% | -$165K | 1.8% | 21 |
|
|
2021
Q4 | $16.3M | Buy |
89,629
+522
| +0.6% | +$94.9K | 1.84% | 21 |
|
|
2021
Q3 | $15.6M | Sell |
89,107
-9,784
| -10% | -$1.72M | 1.95% | 21 |
|
|
2021
Q2 | $17.2M | Sell |
98,891
-2,410
| -2% | -$418K | 2.14% | 17 |
|
|
2021
Q1 | $16.3M | Sell |
101,301
-8,098
| -7% | -$1.3M | 2.2% | 14 |
|
|
2020
Q4 | $17.6M | Sell |
109,399
-52,878
| -33% | -$8.53M | 2.48% | 10 |
|
|
2020
Q3 | $23.9M | Sell |
162,277
-3,147
| -2% | -$464K | 3.93% | 4 |
|
|
2020
Q2 | $21.7M | Sell |
165,424
-1,262
| -0.8% | -$165K | 3.92% | 4 |
|
|
2020
Q1 | $17.7M | Sell |
166,686
-11,032
| -6% | -$1.17M | 3.44% | 8 |
|
|
2019
Q4 | $22.3M | Sell |
177,718
-20,003
| -10% | -$2.51M | 3.14% | 9 |
|
|
2019
Q3 | $23.6M | Sell |
197,721
-535
| -0.3% | -$63.8K | 3.48% | 9 |
|
|
2019
Q2 | $23.5M | Sell |
198,256
-26,812
| -12% | -$3.18M | 3.56% | 9 |
|
|
2019
Q1 | $25.2M | Buy |
225,068
+2,366
| +1% | +$265K | 4.08% | 8 |
|
|
2018
Q4 | $22.3M | Sell |
222,702
-1,000
| -0.4% | -$100K | 4.04% | 8 |
|
|
2018
Q3 | $26.6M | Buy |
223,702
+93
| +0% | +$11.1K | 4.31% | 5 |
|
|
2018
Q2 | $24.9M | Sell |
223,609
-1,113
| -0.5% | -$124K | 4.16% | 5 |
|
|
2018
Q1 | $23.8M | Sell |
224,722
-4,602
| -2% | -$487K | 4.05% | 5 |
|
|
2017
Q4 | $23.7M | Sell |
229,324
-2,150
| -0.9% | -$222K | 3.96% | 6 |
|
|
2017
Q3 | $22.1M | Buy |
231,474
+357
| +0.2% | +$34.2K | 3.88% | 7 |
|
|
2017
Q2 | $20.5M | Buy |
231,117
+963
| +0.4% | +$85.6K | 3.68% | 8 |
|
|
2017
Q1 | $19M | Buy |
230,154
+6,140
| +3% | +$507K | 3.46% | 8 |
|
|
2016
Q4 | $17M | Buy |
+224,014
| New | +$17M | 3.2% | 10 |
|