Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,196
| Closed | -$317K | – | 93 |
|
|
2023
Q2 | $317K | Sell |
2,196
-3,140
| -59% | -$453K | 0.08% | 79 |
|
|
2023
Q1 | $742K | Sell |
5,336
-33,637
| -86% | -$4.68M | 0.2% | 62 |
|
|
2022
Q4 | $5.69M | Buy |
+38,973
| New | +$5.69M | 1.65% | 13 |
|
|
2022
Q1 | – | Sell |
-11,121
| Closed | -$2.02M | – | 82 |
|
|
2021
Q4 | $2.02M | Sell |
11,121
-4,803
| -30% | -$873K | 0.66% | 29 |
|
|
2021
Q3 | $2.8M | Buy |
15,924
+102
| +0.6% | +$17.9K | 1.11% | 23 |
|
|
2021
Q2 | $2.74M | Buy |
15,822
+3,848
| +32% | +$667K | 1.21% | 24 |
|
|
2021
Q1 | $1.93M | Buy |
+11,974
| New | +$1.93M | 1.14% | 24 |
|