Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,044
| Closed | -$4.86M | – | 118 |
|
|
2021
Q2 | $4.86M | Sell |
28,044
-781
| -3% | -$135K | 2% | 14 |
|
|
2021
Q1 | $4.64M | Buy |
+28,825
| New | +$4.64M | 1.89% | 14 |
|
|
2019
Q4 | – | Sell |
-12,914
| Closed | -$1.54M | – | 158 |
|
|
2019
Q3 | $1.54M | Sell |
12,914
-1
| -0% | -$119 | 1.05% | 23 |
|
|
2019
Q2 | $1.53M | Buy |
+12,915
| New | +$1.53M | 1.07% | 24 |
|