Lionsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,883
| Closed | -$3.21M | – | 58 |
|
|
2020
Q4 | $3.21M | Sell |
19,883
-1,122
| -5% | -$181K | 3.46% | 8 |
|
|
2020
Q3 | $3.1M | Sell |
21,005
-2,934
| -12% | -$432K | 3.72% | 6 |
|
|
2020
Q2 | $3.14M | Buy |
+23,939
| New | +$3.14M | 3.53% | 8 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$77K | – | 220 |
|
|
2019
Q4 | $77K | Buy |
+613
| New | +$77K | 0.07% | 59 |
|