Gradient Investments’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
Q3 | – | Sell |
-108
| Closed | -$21.1K | – | 935 |
|
|
2024
Q2 | $21.1K | Buy |
108
+45
| +71% | +$8.8K | ﹤0.01% | 634 |
|
|
2024
Q1 | $11.7K | Sell |
63
-1
| -2% | -$186 | ﹤0.01% | 623 |
|
|
2023
Q4 | $10K | Sell |
64
-8
| -11% | -$1.26K | ﹤0.01% | 841 |
|
|
2023
Q3 | $10.1K | Buy |
72
+62
| +620% | +$8.66K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.44K | Sell |
10
-2
| -17% | -$289 | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.67K | Buy |
+12
| New | +$1.67K | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$10K | – | 1214 |
|
|
2021
Q2 | $10K | Buy |
60
+35
| +140% | +$5.83K | ﹤0.01% | 764 |
|
|
2021
Q1 | $4K | Sell |
25
-11
| -31% | -$1.76K | ﹤0.01% | 918 |
|
|
2020
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $5K | Buy |
36
+11
| +44% | +$1.53K | ﹤0.01% | 821 |
|
|
2020
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1181 |
|
|
2019
Q3 | $4K | Buy |
35
+30
| +600% | +$3.43K | ﹤0.01% | 832 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$11K | – | 1091 |
|
|
2018
Q1 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 609 |
|