G&S Capital’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
Q4 | – | Sell |
-5,296
| Closed | -$1.07M | – | 130 |
|
|
2024
Q3 | $1.07M | Sell |
5,296
-3,858
| -42% | -$782K | 0.45% | 72 |
|
|
2024
Q2 | $1.83M | Buy |
+9,154
| New | +$1.83M | 0.8% | 50 |
|
|
2023
Q2 | – | Sell |
-6,884
| Closed | -$957K | – | 127 |
|
|
2023
Q1 | $957K | Buy |
6,884
+14
| +0.2% | +$1.95K | 0.42% | 69 |
|
|
2022
Q4 | $1M | Buy |
+6,870
| New | +$1M | 0.44% | 61 |
|
|
2022
Q1 | – | Sell |
-5,051
| Closed | -$918K | – | 113 |
|
|
2021
Q4 | $918K | Buy |
+5,051
| New | +$918K | 0.46% | 68 |
|
|
2021
Q1 | – | Sell |
-4,456
| Closed | -$719K | – | 116 |
|
|
2020
Q4 | $719K | Buy |
4,456
+658
| +17% | +$106K | 0.43% | 62 |
|
|
2020
Q3 | $560K | Buy |
3,798
+185
| +5% | +$27.3K | 0.4% | 57 |
|
|
2020
Q2 | $473K | Buy |
+3,613
| New | +$473K | 0.42% | 47 |
|
|
2020
Q1 | – | Sell |
-2,897
| Closed | -$363K | – | 221 |
|
|
2019
Q4 | $363K | Buy |
2,897
+2,810
| +3,230% | +$352K | 0.2% | 70 |
|
|
2019
Q3 | $10K | Buy |
+87
| New | +$10K | 0.01% | 165 |
|