Lowell Blake & Associates’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 | $308K | Hold |
2,205
| – | – | 0.09% | 50 |
|
|
2023
Q2 | $318K | Hold |
2,205
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $307K | Hold |
2,205
| – | – | 0.1% | 49 |
|
|
2022
Q4 | $322K | Hold |
2,205
| – | – | 0.11% | 47 |
|
|
2022
Q3 | $289K | Hold |
2,205
| – | – | 0.11% | 45 |
|
|
2022
Q2 | $301K | Hold |
2,205
| – | – | 0.12% | 46 |
|
|
2022
Q1 | $371K | Hold |
2,205
| – | – | 0.14% | 46 |
|
|
2021
Q4 | $401K | Buy |
2,205
+6
| +0.3% | +$1.09K | 0.16% | 44 |
|
|
2021
Q3 | $386K | Hold |
2,199
| – | – | 0.18% | 46 |
|
|
2021
Q2 | $381K | Buy |
+2,199
| New | +$381K | 0.18% | 45 |
|