Koshinski 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
Q3 | – | Sell |
-2,781
| Closed | -$401K | – | 604 |
|
|
2023
Q2 | $401K | Buy |
+2,781
| New | +$401K | 0.04% | 388 |
|
|
2020
Q2 | – | Sell |
-9,536
| Closed | -$1.02M | – | 503 |
|
|
2020
Q1 | $1.02M | Buy |
9,536
+52
| +0.5% | +$5.54K | 0.21% | 128 |
|
|
2019
Q4 | $1.19M | Buy |
+9,484
| New | +$1.19M | 0.2% | 152 |
|
|
2019
Q2 | – | Sell |
-15,222
| Closed | -$1.71K | – | 340 |
|
|
2019
Q1 | $1.71K | Sell |
15,222
-2,053
| -12% | -$230 | 0.46% | 54 |
|
|
2018
Q4 | $1.73M | Sell |
17,275
-396
| -2% | -$39.7K | 0.43% | 71 |
|
|
2018
Q3 | $2.1M | Buy |
17,671
+12,794
| +262% | +$1.52M | 0.3% | 97 |
|
|
2018
Q2 | $535K | Buy |
4,877
+2,412
| +98% | +$265K | 0.16% | 193 |
|
|
2018
Q1 | $261K | Buy |
+2,465
| New | +$261K | 0.08% | 306 |
|