Graypoint LLC’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
Q1 | – | Sell |
-1,356
| Closed | -$213K | – | 468 |
|
|
2023
Q4 | $213K | Sell |
1,356
-4,740
| -78% | -$744K | 0.02% | 410 |
|
|
2023
Q3 | $852K | Buy |
+6,096
| New | +$852K | 0.08% | 166 |
|
|
2021
Q3 | – | Sell |
-36,001
| Closed | -$6.24M | – | 278 |
|
|
2021
Q2 | $6.24M | Sell |
36,001
-3,518
| -9% | -$610K | 0.83% | 38 |
|
|
2021
Q1 | $6.36M | Buy |
39,519
+13,050
| +49% | +$2.1M | 0.97% | 32 |
|
|
2020
Q4 | $4.27M | Buy |
26,469
+5,309
| +25% | +$856K | 0.74% | 41 |
|
|
2020
Q3 | $3.12M | Buy |
+21,160
| New | +$3.12M | 0.6% | 47 |
|