Horan Securities’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 |
-700
| Closed | -$101K | – | 450 |
|
|
2023
Q2 | $101K | Buy |
700
+2
| +0.3% | +$289 | 0.04% | 173 |
|
|
2023
Q1 | $97K | Buy |
698
+4
| +0.6% | +$556 | 0.05% | 154 |
|
|
2022
Q4 | $101K | Sell |
694
-474
| -41% | -$69.2K | 0.06% | 144 |
|
|
2022
Q3 | $153K | Buy |
1,168
+9
| +0.8% | +$1.18K | 0.09% | 108 |
|
|
2022
Q2 | $157K | Sell |
1,159
-164
| -12% | -$22.2K | 0.09% | 111 |
|
|
2022
Q1 | $223K | Buy |
1,323
+96
| +8% | +$16.2K | 0.13% | 71 |
|
|
2021
Q4 | $223K | Buy |
+1,227
| New | +$223K | 0.13% | 75 |
|
|
2021
Q2 | $215K | Hold |
1,241
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $200K | Sell |
1,241
-1,783
| -59% | -$287K | 0.17% | 45 |
|
|
2020
Q4 | $488K | Buy |
3,024
+1,468
| +94% | +$237K | 0.4% | 22 |
|
|
2020
Q3 | $229K | Buy |
1,556
+1,505
| +2,951% | +$221K | 0.23% | 34 |
|
|
2020
Q2 | $7K | Hold |
51
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $5K | Buy |
+51
| New | +$5K | 0.01% | 171 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$6K | – | 159 |
|
|
2019
Q3 | $6K | Hold |
51
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $6K | Hold |
51
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $6K | Hold |
51
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $5K | Hold |
51
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $6K | Hold |
51
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $6K | Hold |
51
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $6K | Hold |
51
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $5K | Hold |
51
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 145 |
|