Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.68M | Buy |
11,500
+5,516
| +92% | +$805K | 0.24% | 70 |
|
|
2022
Q3 | $785K | Sell |
5,984
-407
| -6% | -$53.4K | 0.25% | 66 |
|
|
2022
Q2 | $872K | Sell |
6,391
-974
| -13% | -$133K | 0.29% | 63 |
|
|
2022
Q1 | $1.24M | Buy |
+7,365
| New | +$1.24M | 0.33% | 58 |
|
|
2021
Q3 | $1.52M | Sell |
8,674
-2,709
| -24% | -$476K | 0.54% | 37 |
|
|
2021
Q2 | $1.97M | Sell |
11,383
-2,006
| -15% | -$348K | 0.75% | 21 |
|
|
2021
Q1 | $2.15M | Buy |
+13,389
| New | +$2.15M | 1.21% | 15 |
|