Kistler-Tiffany Companies’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
Q2 | $102K | Sell |
706
-7
| -1% | -$1.01K | 0.02% | 401 |
|
|
2023
Q1 | $99.1K | Sell |
713
-36
| -5% | -$5K | 0.02% | 349 |
|
|
2022
Q4 | $109K | Buy |
749
+303
| +68% | +$44.2K | 0.02% | 332 |
|
|
2022
Q3 | $58K | Buy |
446
+2
| +0.5% | +$260 | 0.01% | 364 |
|
|
2022
Q2 | $61K | Buy |
444
+24
| +6% | +$3.3K | 0.01% | 359 |
|
|
2022
Q1 | $71K | Hold |
420
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $76K | Sell |
420
-21
| -5% | -$3.8K | 0.01% | 326 |
|
|
2021
Q3 | $77K | Buy |
441
+1
| +0.2% | +$175 | 0.02% | 313 |
|
|
2021
Q2 | $76K | Hold |
440
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $71K | Hold |
440
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $71K | Buy |
440
+106
| +32% | +$17.1K | 0.02% | 264 |
|
|
2020
Q3 | $49K | Hold |
334
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $44K | Buy |
334
+1
| +0.3% | +$132 | 0.02% | 262 |
|
|
2020
Q1 | $42K | Hold |
333
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $42K | Hold |
333
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $40K | Buy |
333
+45
| +16% | +$5.41K | 0.02% | 275 |
|
|
2019
Q2 | $34K | Hold |
288
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $32K | Hold |
288
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $29K | Buy |
+288
| New | +$29K | 0.01% | 283 |
|