Intrua Financial’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 |
-1,649
| Closed | -$238K | – | 366 |
|
|
2023
Q2 | $238K | Sell |
1,649
-623
| -27% | -$89.9K | 0.04% | 316 |
|
|
2023
Q1 | $318K | Buy |
+2,272
| New | +$318K | 0.07% | 244 |
|
|
2022
Q4 | – | Sell |
-1,605
| Closed | -$211K | – | 340 |
|
|
2022
Q3 | $211K | Sell |
1,605
-166
| -9% | -$21.8K | 0.06% | 283 |
|
|
2022
Q2 | $242K | Sell |
1,771
-4,798
| -73% | -$656K | 0.05% | 316 |
|
|
2022
Q1 | $1.11M | Sell |
6,569
-1,782
| -21% | -$300K | 0.2% | 107 |
|
|
2021
Q4 | $1.52M | Sell |
8,351
-1,444
| -15% | -$262K | 0.27% | 83 |
|
|
2021
Q3 | $1.83M | Buy |
9,795
+3,904
| +66% | +$731K | 0.34% | 59 |
|
|
2021
Q2 | $1.07M | Sell |
5,891
-134
| -2% | -$24.3K | 0.26% | 91 |
|
|
2021
Q1 | $1.06M | Buy |
+6,025
| New | +$1.06M | 0.27% | 84 |
|
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$208K | – | 243 |
|
|
2020
Q2 | $208K | Buy |
+1,461
| New | +$208K | 0.08% | 223 |
|