Gainplan’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
Q1 | – | Sell |
-1,852
| Closed | -$337K | – | 62 |
|
|
2021
Q4 | $337K | Sell |
1,852
-2,109
| -53% | -$384K | 0.15% | 42 |
|
|
2021
Q3 | $687K | Sell |
3,961
-2,156
| -35% | -$374K | 0.3% | 28 |
|
|
2021
Q2 | $1.06M | Sell |
6,117
-3,742
| -38% | -$648K | 0.42% | 26 |
|
|
2021
Q1 | $1.59M | Sell |
9,859
-5,893
| -37% | -$949K | 0.7% | 14 |
|
|
2020
Q4 | $2.54M | Buy |
+15,752
| New | +$2.54M | 1.33% | 11 |
|