Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-301
| Closed | -$35K | – | 732 |
|
|
2019
Q3 | $35K | Buy |
301
+66
| +28% | +$7.67K | 0.01% | 295 |
|
|
2019
Q2 | $27K | Buy |
235
+88
| +60% | +$10.1K | 0.01% | 308 |
|
|
2019
Q1 | $16K | Sell |
147
-38
| -21% | -$4.14K | 0.01% | 386 |
|
|
2018
Q4 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$13K | – | 500 |
|
|
2017
Q3 | $13K | Hold |
143
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $13K | Buy |
+143
| New | +$13K | 0.01% | 348 |
|