Horan Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$101K | – | 448 |
|
|
2023
Q2 | $101K | Buy |
700
+2
| +0.3% | +$281 | 0.04% | 173 |
|
|
2023
Q1 | $97K | Buy |
698
+4
| +0.6% | +$564 | 0.05% | 154 |
|
|
2022
Q4 | $101K | Sell |
694
-474
| -41% | -$68.8K | 0.06% | 144 |
|
|
2022
Q3 | $153K | Buy |
1,168
+9
| +0.8% | +$1.26K | 0.09% | 109 |
|
|
2022
Q2 | $157K | Sell |
1,159
-164
| -12% | -$24.1K | 0.09% | 112 |
|
|
2022
Q1 | $223K | Buy |
1,323
+96
| +8% | +$15.8K | 0.13% | 72 |
|
|
2021
Q4 | $223K | Buy |
+1,227
| New | +$226K | 0.13% | 76 |
|
|
2021
Q2 | $215K | Hold |
1,241
| – | – | 0.15% | 60 |
|
|
2021
Q1 | $200K | Sell |
1,241
-1,783
| -59% | -$295K | 0.17% | 46 |
|
|
2020
Q4 | $488K | Buy |
3,024
+1,468
| +94% | +$225K | 0.4% | 23 |
|
|
2020
Q3 | $229K | Buy |
1,556
+1,505
| +2,951% | +$215K | 0.23% | 35 |
|
|
2020
Q2 | $7K | Hold |
51
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $5K | Buy |
+51
| New | +$6.3K | 0.01% | 171 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$6K | – | 158 |
|
|
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 | +$4.08K | ﹤0.01% | 145 |
|
Other funds holding MTUM
RJA
SOMRS
