Horizon Financial Services’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 | – | Sell |
-2,536
| Closed | -$333K | – | 54 |
|
|
2022
Q3 | $333K | Sell |
2,536
-1,763
| -41% | -$231K | 0.3% | 44 |
|
|
2022
Q2 | $586K | Sell |
4,299
-72
| -2% | -$9.81K | 0.45% | 33 |
|
|
2022
Q1 | $736K | Sell |
4,371
-1,164
| -21% | -$196K | 0.47% | 32 |
|
|
2021
Q4 | $1.01M | Sell |
5,535
-2,290
| -29% | -$416K | 0.61% | 29 |
|
|
2021
Q3 | $1.37M | Sell |
7,825
-10,214
| -57% | -$1.79M | 0.9% | 27 |
|
|
2021
Q2 | $3.13M | Sell |
18,039
-34,157
| -65% | -$5.92M | 2.27% | 20 |
|
|
2021
Q1 | $8.4M | Buy |
52,196
+573
| +1% | +$92.2K | 7.36% | 7 |
|
|
2020
Q4 | $8.33M | Buy |
51,623
+274
| +0.5% | +$44.2K | 7.55% | 7 |
|
|
2020
Q3 | $7.57M | Buy |
+51,349
| New | +$7.57M | 7.35% | 8 |
|