GTAM
Global Trust Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$239K | – | 419 |
|
|
2020
Q3 | $239K | Buy |
+1,600
| New | +$239K | 0.15% | 134 |
|
|
2020
Q2 | – | Sell |
-3,234
| Closed | -$356K | – | 385 |
|
|
2020
Q1 | $356K | Sell |
3,234
-405
| -11% | -$44.6K | 0.28% | 92 |
|
|
2019
Q4 | $457K | Buy |
3,639
+2,706
| +290% | +$340K | 0.28% | 104 |
|
|
2019
Q3 | $112K | Hold |
933
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $111K | Sell |
933
-28
| -3% | -$3.33K | 0.07% | 180 |
|
|
2019
Q1 | $108K | Buy |
961
+16
| +2% | +$1.8K | 0.08% | 173 |
|
|
2018
Q4 | $95K | Sell |
945
-4,689
| -83% | -$471K | 0.08% | 155 |
|
|
2018
Q3 | $670K | Buy |
5,634
+9
| +0.2% | +$1.07K | 0.46% | 64 |
|
|
2018
Q2 | $617K | Sell |
5,625
-353
| -6% | -$38.7K | 0.46% | 62 |
|
|
2018
Q1 | $633K | Buy |
5,978
+859
| +17% | +$91K | 0.5% | 58 |
|
|
2017
Q4 | $528K | Buy |
+5,119
| New | +$528K | 0.38% | 76 |
|