Leonard Rickey Investment Advisors’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 |
-2,852
| Closed | -$340K | – | 86 |
|
|
2019
Q3 | $340K | Sell |
2,852
-257
| -8% | -$30.6K | 0.23% | 48 |
|
|
2019
Q2 | $369K | Sell |
3,109
-165
| -5% | -$19.6K | 0.25% | 44 |
|
|
2019
Q1 | $367K | Sell |
3,274
-18
| -0.5% | -$2.02K | 0.27% | 44 |
|
|
2018
Q4 | $330K | Sell |
3,292
-843
| -20% | -$84.5K | 0.27% | 38 |
|
|
2018
Q3 | $492K | Sell |
4,135
-37
| -0.9% | -$4.4K | 0.36% | 32 |
|
|
2018
Q2 | $458K | Sell |
4,172
-43
| -1% | -$4.72K | 0.35% | 32 |
|
|
2018
Q1 | $446K | Sell |
4,215
-247
| -6% | -$26.1K | 0.35% | 34 |
|
|
2017
Q4 | $460K | Buy |
+4,462
| New | +$460K | 0.35% | 30 |
|