Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89
| Closed | -$12K | – | 2289 |
|
|
2022
Q2 | $12K | Sell |
89
-199
| -69% | -$26.8K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $48K | Buy |
288
+7
| +2% | +$1.17K | ﹤0.01% | 983 |
|
|
2021
Q4 | $51K | Hold |
281
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $49K | Buy |
281
+130
| +86% | +$22.7K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $26K | Buy |
151
+134
| +788% | +$23.1K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1373 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$13K | – | 2308 |
|
|
2020
Q1 | $13K | Sell |
121
-8
| -6% | -$860 | ﹤0.01% | 1406 |
|
|
2019
Q4 | $16K | Buy |
129
+74
| +135% | +$9.18K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 1652 |
|