Institutional & Family Asset Management’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
Q4 | – | Sell |
-3
| Closed | -$419 | – | 735 |
|
|
2023
Q3 | $419 | Sell |
3
-17
| -85% | -$2.37K | ﹤0.01% | 674 |
|
|
2023
Q2 | $2.89K | Buy |
20
+17
| +567% | +$2.45K | ﹤0.01% | 541 |
|
|
2023
Q1 | $417 | Hold |
3
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $438 | Hold |
3
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 734 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 901 |
|
|
2020
Q3 | $0 | Sell |
1
-1,704
| -100% | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $223K | Buy |
1,705
+12
| +0.7% | +$1.57K | 0.05% | 161 |
|
|
2020
Q1 | $180K | Buy |
1,693
+57
| +3% | +$6.06K | 0.04% | 153 |
|
|
2019
Q4 | $205K | Buy |
1,636
+6
| +0.4% | +$752 | 0.04% | 165 |
|
|
2019
Q3 | $194K | Buy |
1,630
+6
| +0.4% | +$714 | 0.04% | 160 |
|
|
2019
Q2 | $193K | Buy |
1,624
+606
| +60% | +$72K | 0.04% | 168 |
|
|
2019
Q1 | $114K | Buy |
1,018
+305
| +43% | +$34.2K | 0.02% | 227 |
|
|
2018
Q4 | $72K | Buy |
713
+4
| +0.6% | +$404 | 0.02% | 272 |
|
|
2018
Q3 | $84K | Buy |
709
+2
| +0.3% | +$237 | 0.02% | 293 |
|
|
2018
Q2 | $78K | Hold |
707
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $75K | Buy |
+707
| New | +$75K | 0.02% | 286 |
|