Mariner Independent Advisor Network’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
Q3 | $1.9M | Sell |
14,460
-160
| -1% | -$21K | 0.08% | 249 |
|
|
2022
Q2 | $2M | Sell |
14,620
-1,292
| -8% | -$176K | 0.08% | 252 |
|
|
2022
Q1 | $2.68M | Sell |
15,912
-3,871
| -20% | -$652K | 0.1% | 202 |
|
|
2021
Q4 | $3.6M | Sell |
19,783
-14,259
| -42% | -$2.6M | 0.17% | 142 |
|
|
2021
Q3 | $5.96M | Sell |
34,042
-2,243
| -6% | -$393K | 0.29% | 89 |
|
|
2021
Q2 | $6.29M | Buy |
36,285
+8,001
| +28% | +$1.39M | 0.29% | 85 |
|
|
2021
Q1 | $4.55M | Buy |
28,284
+15,981
| +130% | +$2.57M | 0.24% | 108 |
|
|
2020
Q4 | $1.98M | Buy |
+12,303
| New | +$1.98M | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-17,644
| Closed | -$1.82M | – | 355 |
|
|
2020
Q1 | $1.82M | Sell |
17,644
-1,413
| -7% | -$146K | 0.16% | 138 |
|
|
2019
Q4 | $2.39M | Sell |
19,057
-2,961
| -13% | -$372K | 0.17% | 128 |
|
|
2019
Q3 | $2.6M | Buy |
22,018
+1,628
| +8% | +$192K | 0.2% | 116 |
|
|
2019
Q2 | $2.43M | Buy |
20,390
+1,428
| +8% | +$170K | 0.18% | 132 |
|
|
2019
Q1 | $2.13M | Sell |
18,962
-2,740
| -13% | -$308K | 0.18% | 133 |
|
|
2018
Q4 | $2.21M | Buy |
+21,702
| New | +$2.21M | 0.2% | 123 |
|
|
2018
Q2 | – | Sell |
-22,218
| Closed | -$2.35M | – | 259 |
|
|
2018
Q1 | $2.35M | Buy |
22,218
+9,853
| +80% | +$1.04M | 0.14% | 122 |
|
|
2017
Q4 | $1.28M | Buy |
12,365
+2,313
| +23% | +$239K | 0.13% | 158 |
|
|
2017
Q3 | $962K | Sell |
10,052
-10,657
| -51% | -$1.02M | 0.16% | 95 |
|
|
2017
Q2 | $1.84M | Buy |
20,709
+11,720
| +130% | +$1.04M | 0.26% | 99 |
|
|
2017
Q1 | $743K | Buy |
+8,989
| New | +$743K | 0.09% | 123 |
|
|
2016
Q4 | – | Sell |
-14,865
| Closed | -$1.15M | – | 194 |
|
|
2016
Q3 | $1.15M | Buy |
+14,865
| New | +$1.15M | 0.16% | 100 |
|
|
2016
Q2 | – | Sell |
-11,986
| Closed | -$877K | – | 156 |
|
|
2016
Q1 | $877K | Buy |
11,986
+2,353
| +24% | +$172K | 0.28% | 78 |
|
|
2015
Q4 | $706K | Buy |
+9,633
| New | +$706K | 0.47% | 52 |
|