McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.2K | Buy |
+140
| New | +$20.2K | 0.02% | 129 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$18K | – | 149 |
|
|
2022
Q3 | $18K | Hold |
140
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $19K | Buy |
+140
| New | +$19K | 0.02% | 143 |
|
|
2021
Q1 | – | Sell |
-466
| Closed | -$75K | – | 207 |
|
|
2020
Q4 | $75K | Buy |
+466
| New | +$75K | 0.05% | 103 |
|
|
2020
Q2 | – | Sell |
-466
| Closed | -$50K | – | 200 |
|
|
2020
Q1 | $50K | Hold |
466
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $59K | Hold |
466
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $56K | Hold |
466
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $55K | Buy |
+466
| New | +$55K | 0.03% | 100 |
|