FourThought Financial’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
Q3 | $2.19M | Buy |
16,724
+519
| +3% | +$68.1K | 0.32% | 75 |
|
|
2022
Q2 | $2.21M | Sell |
16,205
-28
| -0.2% | -$3.82K | 0.32% | 76 |
|
|
2022
Q1 | $2.73M | Sell |
16,233
-1,289
| -7% | -$217K | 0.35% | 71 |
|
|
2021
Q4 | $3.19M | Sell |
17,522
-666
| -4% | -$121K | 0.4% | 58 |
|
|
2021
Q3 | $3.19M | Buy |
18,188
+150
| +0.8% | +$26.3K | 0.43% | 57 |
|
|
2021
Q2 | $3.13M | Sell |
18,038
-1,841
| -9% | -$319K | 0.42% | 57 |
|
|
2021
Q1 | $3.2M | Sell |
19,879
-152
| -0.8% | -$24.4K | 0.46% | 51 |
|
|
2020
Q4 | $3.23M | Buy |
+20,031
| New | +$3.23M | 0.52% | 48 |
|