M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,261
| Closed | -$297K | – | 460 |
|
|
2022
Q3 | $297K | Buy |
+2,261
| New | +$297K | 0.03% | 326 |
|
|
2017
Q4 | – | Sell |
-2,753
| Closed | -$263K | – | 326 |
|
|
2017
Q3 | $263K | Buy |
2,753
+106
| +4% | +$10.1K | 0.08% | 259 |
|
|
2017
Q2 | $235K | Hold |
2,647
| – | – | 0.08% | 259 |
|
|
2017
Q1 | $219K | Buy |
+2,647
| New | +$219K | 0.08% | 247 |
|