Heck Capital Advisors’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
Q3 | – | Sell |
-35,858
| Closed | -$5.17M | – | 188 |
|
|
2023
Q2 | $5.17M | Buy |
+35,858
| New | +$5.17M | 0.89% | 36 |
|
|
2020
Q3 | – | Sell |
-9,484
| Closed | -$1.24M | – | 106 |
|
|
2020
Q2 | $1.24M | Buy |
9,484
+2,009
| +27% | +$263K | 0.26% | 35 |
|
|
2020
Q1 | $796K | Sell |
7,475
-1,199
| -14% | -$128K | 0.23% | 35 |
|
|
2019
Q4 | $1.09M | Sell |
8,674
-36
| -0.4% | -$4.52K | 0.26% | 35 |
|
|
2019
Q3 | $1.04M | Sell |
8,710
-120
| -1% | -$14.3K | 0.32% | 35 |
|
|
2019
Q2 | $1.05M | Buy |
8,830
+196
| +2% | +$23.2K | 0.28% | 33 |
|
|
2019
Q1 | $969K | Sell |
8,634
-67
| -0.8% | -$7.52K | 0.29% | 31 |
|
|
2018
Q4 | $872K | Sell |
8,701
-500
| -5% | -$50.1K | 0.32% | 30 |
|
|
2018
Q3 | $1.09M | Hold |
9,201
| – | – | 0.36% | 30 |
|
|
2018
Q2 | $1.01M | Sell |
9,201
-607
| -6% | -$66.6K | 0.37% | 30 |
|
|
2018
Q1 | $1.04M | Sell |
9,808
-505
| -5% | -$53.5K | 0.46% | 26 |
|
|
2017
Q4 | $1.06M | Sell |
10,313
-1,275
| -11% | -$131K | 0.52% | 25 |
|
|
2017
Q3 | $1.11M | Sell |
11,588
-420
| -3% | -$40.2K | 0.59% | 23 |
|
|
2017
Q2 | $1.07M | Sell |
12,008
-3,642
| -23% | -$324K | 0.62% | 23 |
|
|
2017
Q1 | $1.29M | Buy |
15,650
+10
| +0.1% | +$827 | 0.8% | 20 |
|
|
2016
Q4 | $1.19M | Buy |
+15,640
| New | +$1.19M | 0.86% | 20 |
|