Hartford Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-718
| Closed | -$99.9K | – | 374 |
|
|
2023
Q1 | $99.9K | Hold |
718
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $105K | Hold |
718
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $94K | Hold |
718
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $98K | Hold |
718
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $121K | Hold |
718
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $131K | Hold |
718
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $126K | Hold |
718
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $125K | Hold |
718
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $116K | Hold |
718
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $116K | Hold |
718
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $106K | Hold |
718
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $94K | Hold |
718
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $76K | Hold |
718
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $90K | Hold |
718
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $86K | Hold |
718
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $85K | Hold |
718
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $81K | Hold |
718
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $72K | Hold |
718
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $85K | Hold |
718
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $79K | Buy |
+718
| New | +$79K | 0.03% | 207 |
|
|
2017
Q2 | – | Sell |
-710
| Closed | -$58K | – | 381 |
|
|
2017
Q1 | $58K | Buy |
+710
| New | +$58K | 0.04% | 176 |
|